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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
BJ TOTAL (I) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BL Raw materials, supplies | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 138 483.00 | | 138 483.00 | 138 483.00 |
CF Cash and cash equivalents | 382 933.00 | | 382 933.00 | 382 933.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 526 823.00 | | 526 823.00 | 526 823.00 |
CO Grand total (0 to V) | 6 526 823.00 | | 6 526 823.00 | 6 526 823.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 447 254.00 | 4 518 471.00 | | 5 447 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 158.00 | 1 428 782.00 | | 935 158.00 |
DL TOTAL (I) | 6 393 411.00 | 5 958 254.00 | | 6 393 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 614.00 | | 379.00 |
DW Advances and down payments received on current orders | 13 736.00 | 164 552.00 | | 13 736.00 |
DX Trade payables and related accounts | 6 952.00 | 19 919.00 | | 6 952.00 |
DY Tax and social security liabilities | 112 345.00 | 113 150.00 | | 112 345.00 |
EA Other liabilities | | 400 000.00 | | |
EC TOTAL (IV) | 133 411.00 | 698 236.00 | | 133 411.00 |
EE Grand total (I to V) | 6 526 823.00 | 6 656 489.00 | | 6 526 823.00 |
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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 | 1 616 624.00 | | 1 616 624.00 | 1 616 624.00 |
FJ Net sales | 1 616 624.00 | | 1 616 624.00 | 1 616 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 643 940.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 41 684.00 | |
FX Taxes, duties, and similar payments | | | 67 199.00 | |
FY Salaries and Wages | | | 775 125.00 | |
FZ Social Security Contributions | | | 494 824.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 378 673.00 | |
GG - OPERATING RESULT (I - II) | | | 265 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 003.00 | |
GP Total financial income (V) | | | 750 003.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | | 1 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 754.00 | | |
HK Income tax | 74 921.00 | 67 996.00 | | 74 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 943.00 | 2 788 831.00 | | 2 393 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 785.00 | 1 360 049.00 | | 1 458 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 158.00 | 1 428 782.00 | | 935 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
8B Suppliers and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8D Social Security and Other Social Organizations | 112 345.00 | 112 345.00 | | 112 345.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 143 606.00 | 143 606.00 | | 143 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 606.00 | 143 606.00 | | 143 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 411.00 | 133 411.00 | | 133 411.00 |
