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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 | 1 500.00 | 792.00 | 708.00 | 1 500.00 |
BB Receivables related to investments | 92 005.00 | | 92 005.00 | 92 005.00 |
BJ TOTAL (I) | 111 810.00 | 792.00 | 111 018.00 | 111 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 078.00 | | 211 078.00 | 211 078.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 348 960.00 | | 348 960.00 | 348 960.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 565 457.00 | | 565 457.00 | 565 457.00 |
CO Grand total (0 to V) | 677 266.00 | 792.00 | 676 475.00 | 677 266.00 |
CU Other investments | 18 305.00 | | 18 305.00 | 18 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | 166 623.00 | 170 798.00 | | 166 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 149.00 | 67 166.00 | | 252 149.00 |
DL TOTAL (I) | 427 792.00 | 246 983.00 | | 427 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 954.00 | 27 155.00 | | 38 954.00 |
DX Trade payables and related accounts | 16 163.00 | 8 126.00 | | 16 163.00 |
DY Tax and social security liabilities | 100 361.00 | 18 888.00 | | 100 361.00 |
EA Other liabilities | 22 714.00 | 115.00 | | 22 714.00 |
EB Prepaid income (2) | 70 492.00 | 45 310.00 | | 70 492.00 |
EC TOTAL (IV) | 248 683.00 | 99 593.00 | | 248 683.00 |
EE Grand total (I to V) | 676 475.00 | 346 577.00 | | 676 475.00 |
EG Accrued income and payables due within one year | 248 683.00 | 99 593.00 | | 248 683.00 |
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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 | 1 334 692.00 | | 1 334 692.00 | 1 334 692.00 |
FJ Net sales | 1 334 692.00 | | 1 334 692.00 | 1 334 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 335 629.00 | |
FW Other purchases and external expenses | | | 1 124 190.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 127 077.00 | |
GG - OPERATING RESULT (I - II) | | | 208 552.00 | |
GH Attributed profit or transferred loss (III) | | | 117 903.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 54.00 | | -100.00 |
HK Income tax | 81 706.00 | 40 250.00 | | 81 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 032.00 | 733 238.00 | | 1 461 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 883.00 | 666 072.00 | | 1 208 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 149.00 | 67 166.00 | | 252 149.00 |
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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 | 292.00 | 500.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 500.00 | | 292.00 |
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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
8B Suppliers and Related Accounts | 16 163.00 | 16 163.00 | | 16 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 141.00 | 154 141.00 | | 154 141.00 |
8L Deferred income | 70 492.00 | 70 492.00 | | 70 492.00 |
UT Other financial assets | 92 005.00 | | 92 005.00 | 92 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 957.00 | 215 957.00 | | 215 957.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 502.00 | 216 497.00 | 92 005.00 | 308 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 683.00 | 248 683.00 | | 248 683.00 |
