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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 804.00 | 14 110.00 | 9 694.00 | 23 804.00 |
BJ TOTAL (I) | 478 854.00 | 14 110.00 | 464 744.00 | 478 854.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BZ Other receivables | 34 168.00 | | 34 168.00 | 34 168.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 30 224.00 | | 30 224.00 | 30 224.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 96 398.00 | | 96 398.00 | 96 398.00 |
CO Grand total (0 to V) | 575 252.00 | 14 110.00 | 561 142.00 | 575 252.00 |
CU Other investments | 455 050.00 | | 455 050.00 | 455 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 18 835.00 | | | 18 835.00 |
DG Other reserves | 112 858.00 | | | 112 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 050.00 | | | 27 050.00 |
DL TOTAL (I) | 491 743.00 | | | 491 743.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 157.00 | | | 19 157.00 |
DW Advances and down payments received on current orders | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 3 425.00 | | | 3 425.00 |
DY Tax and social security liabilities | 20 693.00 | | | 20 693.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 69 399.00 | | | 69 399.00 |
EE Grand total (I to V) | 561 142.00 | | | 561 142.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 017.00 | |
FW Other purchases and external expenses | | | 52 938.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 139 974.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GF Total Operating Expenses (II) | | | 219 062.00 | |
GG - OPERATING RESULT (I - II) | | | 33 955.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 6 575.00 | | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 061.00 | | | 253 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 010.00 | | | 226 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 050.00 | | | 27 050.00 |
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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 | 478 132.00 | | 722.00 | 478 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 050.00 | |
I4 DECREASES Grand Total | | | 478 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 082.00 | | 722.00 | 23 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 050.00 | | | 455 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VC Group and associates | 27 948.00 | 27 948.00 | | 27 948.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 072.00 | 35 072.00 | | 35 072.00 |
