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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 | 4 957.00 | 1 063.00 | 3 894.00 | 4 957.00 |
BJ TOTAL (I) | 514 947.00 | 1 063.00 | 513 884.00 | 514 947.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 175 238.00 | | 175 238.00 | 175 238.00 |
BZ Other receivables | 92 552.00 | | 92 552.00 | 92 552.00 |
CF Cash and cash equivalents | 7 630.00 | | 7 630.00 | 7 630.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 279 083.00 | | 279 083.00 | 279 083.00 |
CO Grand total (0 to V) | 794 030.00 | 1 063.00 | 792 967.00 | 794 030.00 |
CU Other investments | 509 990.00 | | 509 990.00 | 509 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 190.00 | 473 190.00 | | 473 190.00 |
DD Legal reserve (1) | 131.00 | | | 131.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 704.00 | 2 631.00 | | 80 704.00 |
DL TOTAL (I) | 556 526.00 | 475 821.00 | | 556 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 478.00 | 178 346.00 | | 202 478.00 |
DX Trade payables and related accounts | 3 794.00 | 1 648.00 | | 3 794.00 |
DY Tax and social security liabilities | 30 167.00 | 22 025.00 | | 30 167.00 |
EC TOTAL (IV) | 236 440.00 | 202 020.00 | | 236 440.00 |
EE Grand total (I to V) | 792 967.00 | 677 842.00 | | 792 967.00 |
EG Accrued income and payables due within one year | 236 440.00 | 202 020.00 | | 236 440.00 |
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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 | 106 395.00 | | 106 395.00 | 106 395.00 |
FJ Net sales | 106 395.00 | | 106 395.00 | 106 395.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 395.00 | |
FW Other purchases and external expenses | | | 35 898.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 67 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 110.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 214.00 | |
GP Total financial income (V) | | | 80 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 794.00 | 552.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 609.00 | 106 391.00 | | 186 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 905.00 | 103 760.00 | | 105 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 704.00 | 2 631.00 | | 80 704.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 175 239.00 | 175 239.00 | | 175 239.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VC Group and associates | 89 256.00 | 89 256.00 | | 89 256.00 |
VI Group and Associates | 202 478.00 | 202 478.00 | | 202 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 818.00 | 269 818.00 | | 269 818.00 |
VW VAT | 29 207.00 | 29 207.00 | | 29 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 441.00 | 236 441.00 | | 236 441.00 |
