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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 199.00 | 358.00 | 2 841.00 | 3 199.00 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 422.00 | 3 073.00 | 3 495.00 |
AT Other tangible assets | 29 108.00 | 3 978.00 | 25 129.00 | 29 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 653 718.00 | 4 759.00 | 648 959.00 | 653 718.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 144 949.00 | | 144 949.00 | 144 949.00 |
CF Cash and cash equivalents | 43 114.00 | | 43 114.00 | 43 114.00 |
CJ TOTAL (II) | 220 655.00 | | 220 655.00 | 220 655.00 |
CO Grand total (0 to V) | 874 374.00 | 4 759.00 | 869 614.00 | 874 374.00 |
CU Other investments | 617 900.00 | | 617 900.00 | 617 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 19 442.00 | | | 19 442.00 |
DG Other reserves | 214 472.00 | | | 214 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 420.00 | | | 141 420.00 |
DL TOTAL (I) | 775 334.00 | | | 775 334.00 |
DU Loans and Debts from Credit Institutions (3) | 22 292.00 | | | 22 292.00 |
DX Trade payables and related accounts | 10 336.00 | | | 10 336.00 |
DY Tax and social security liabilities | 61 651.00 | | | 61 651.00 |
EC TOTAL (IV) | 94 280.00 | | | 94 280.00 |
EE Grand total (I to V) | 869 614.00 | | | 869 614.00 |
EG Accrued income and payables due within one year | 79 824.00 | | | 79 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 308 032.00 | |
FW Other purchases and external expenses | | | 35 893.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 213 859.00 | |
FZ Social Security Contributions | | | 46 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GF Total Operating Expenses (II) | | | 302 387.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645.00 | |
GL Other interest and similar income | | | 137 906.00 | |
GP Total financial income (V) | | | 137 906.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 939.00 | | | 445 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 519.00 | | | 304 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 420.00 | | | 141 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 617 915.00 | | 35 804.00 | 617 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 915.00 | |
I4 DECREASES Grand Total | | | 653 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 915.00 | | | 617 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 760.00 | | |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8D Social Security and Other Social Organizations | 61 652.00 | 61 652.00 | | 61 652.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 22 292.00 | 7 837.00 | 14 455.00 | 22 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 949.00 | 144 949.00 | | 144 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 949.00 | 174 949.00 | | 174 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 280.00 | 79 825.00 | 14 455.00 | 94 280.00 |
