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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 | 13 542.00 | 10 890.00 | 2 652.00 | 13 542.00 |
BB Receivables related to investments | 5 403 500.00 | | 5 403 500.00 | 5 403 500.00 |
BJ TOTAL (I) | 8 919 040.00 | 10 890.00 | 8 908 150.00 | 8 919 040.00 |
BT Goods | 112 776.00 | | 112 776.00 | 112 776.00 |
BV Advances and down payments on orders | 157 783.00 | | 157 783.00 | 157 783.00 |
BX Customers and related accounts | 35 866.00 | | 35 866.00 | 35 866.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CF Cash and cash equivalents | 1 140 565.00 | | 1 140 565.00 | 1 140 565.00 |
CJ TOTAL (II) | 1 450 998.00 | | 1 450 998.00 | 1 450 998.00 |
CO Grand total (0 to V) | 10 370 038.00 | 10 890.00 | 10 359 148.00 | 10 370 038.00 |
CU Other investments | 3 501 998.00 | | 3 501 998.00 | 3 501 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 550 000.00 | | | 9 550 000.00 |
DD Legal reserve (1) | 176 268.00 | | | 176 268.00 |
DG Other reserves | 38 005.00 | | | 38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 300.00 | | | 263 300.00 |
DL TOTAL (I) | 10 027 573.00 | | | 10 027 573.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 137 160.00 | | | 137 160.00 |
DX Trade payables and related accounts | 34 023.00 | | | 34 023.00 |
DY Tax and social security liabilities | 150 392.00 | | | 150 392.00 |
EC TOTAL (IV) | 321 575.00 | | | 321 575.00 |
EE Grand total (I to V) | 10 359 148.00 | | | 10 359 148.00 |
EG Accrued income and payables due within one year | 184 415.00 | | | 184 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 180 732.00 | | 2 180 732.00 | 2 180 732.00 |
FJ Net sales | 2 180 732.00 | | 2 180 732.00 | 2 180 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 184 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 795.00 | |
FT Inventory change (goods) | | | 35 231.00 | |
FW Other purchases and external expenses | | | 66 087.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 92 479.00 | |
FZ Social Security Contributions | | | 31 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 855 198.00 | |
GG - OPERATING RESULT (I - II) | | | 329 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 500.00 | |
GP Total financial income (V) | | | 53 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | | | 4 217.00 |
HA Exceptional income from management transactions | 17 179.00 | | | 17 179.00 |
HD Total exceptional income (VII) | 17 179.00 | | | 17 179.00 |
HE Exceptional expenses on management operations | 1 671.00 | | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 508.00 | | | 15 508.00 |
HK Income tax | 135 464.00 | | | 135 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 633.00 | | | 2 255 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 332.00 | | | 1 992 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 300.00 | | | 263 300.00 |
