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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
BJ TOTAL (I) | 683 253.00 | 1 320.00 | 681 933.00 | 683 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 87 923.00 | | 87 923.00 | 87 923.00 |
CJ TOTAL (II) | 93 218.00 | | 93 218.00 | 93 218.00 |
CO Grand total (0 to V) | 776 472.00 | 1 320.00 | 775 152.00 | 776 472.00 |
CU Other investments | 681 933.00 | | 681 933.00 | 681 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 1 749.00 | 1 682.00 | | 1 749.00 |
DG Other reserves | 32 116.00 | 30 842.00 | | 32 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 698.00 | 1 341.00 | | 54 698.00 |
DL TOTAL (I) | 544 562.00 | 489 865.00 | | 544 562.00 |
DU Loans and Debts from Credit Institutions (3) | 74 759.00 | | | 74 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | 76 000.00 | | 30 950.00 |
DX Trade payables and related accounts | 480.00 | 562.00 | | 480.00 |
DY Tax and social security liabilities | 124 400.00 | 75 665.00 | | 124 400.00 |
EC TOTAL (IV) | 230 589.00 | 152 227.00 | | 230 589.00 |
EE Grand total (I to V) | 775 152.00 | 642 091.00 | | 775 152.00 |
EG Accrued income and payables due within one year | 155 830.00 | 152 227.00 | | 155 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 000.00 | |
FJ Net sales | | | 405 000.00 | |
FO Operating subsidies | | | 419.00 | |
FR Total operating income (I) | | | 405 419.00 | |
FW Other purchases and external expenses | | | 19 563.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 223 004.00 | |
FZ Social Security Contributions | | | 93 618.00 | |
GB Operating Expenses - Provisions | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 069.00 | |
GG - OPERATING RESULT (I - II) | | | 65 351.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 300.00 | | | 35 300.00 |
HH Total exceptional expenses (VIII) | 31 972.00 | 900.00 | | 31 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | -900.00 | | 3 328.00 |
HK Income tax | 13 756.00 | 237.00 | | 13 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 719.00 | 322 000.00 | | 440 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 021.00 | 320 659.00 | | 386 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 698.00 | 1 341.00 | | 54 698.00 |
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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 | 1 056.00 | 264.00 | | 1 056.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | 264.00 | | 1 056.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 124 400.00 | 124 400.00 | | 124 400.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 74 759.00 | | | 74 759.00 |
VI Group and Associates | 30 950.00 | 30 950.00 | | 30 950.00 |
VK Loans repaid during the year | -74 759.00 | | | -74 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 589.00 | 155 830.00 | | 230 589.00 |
