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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 | 8 526.00 | 5 026.00 | 3 501.00 | 8 526.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 5 160 069.00 | 5 026.00 | 5 155 044.00 | 5 160 069.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 182 177.00 | | 182 177.00 | 182 177.00 |
BZ Other receivables | 382 516.00 | | 382 516.00 | 382 516.00 |
CF Cash and cash equivalents | 1 755 583.00 | | 1 755 583.00 | 1 755 583.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 2 326 321.00 | | 2 326 321.00 | 2 326 321.00 |
CO Grand total (0 to V) | 7 486 390.00 | 5 026.00 | 7 481 365.00 | 7 486 390.00 |
CP Shares due in less than one year | 451 543.00 | | | 451 543.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 4 126 081.00 | 3 772 744.00 | | 4 126 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 637.00 | 583 337.00 | | 608 637.00 |
DL TOTAL (I) | 7 319 718.00 | 6 941 081.00 | | 7 319 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 6 224.00 | 12 426.00 | | 6 224.00 |
DY Tax and social security liabilities | 151 935.00 | 23 504.00 | | 151 935.00 |
EA Other liabilities | 3 361.00 | 136.00 | | 3 361.00 |
EC TOTAL (IV) | 161 647.00 | 36 193.00 | | 161 647.00 |
EE Grand total (I to V) | 7 481 365.00 | 6 977 274.00 | | 7 481 365.00 |
EG Accrued income and payables due within one year | 161 647.00 | 36 193.00 | | 161 647.00 |
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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 | 356 514.00 | | 356 514.00 | 356 514.00 |
FJ Net sales | 356 514.00 | | 356 514.00 | 356 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 515.00 | |
FW Other purchases and external expenses | | | 37 598.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 56 327.00 | |
FZ Social Security Contributions | | | 25 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 199.00 | |
GG - OPERATING RESULT (I - II) | | | 230 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 7 789.00 | |
GP Total financial income (V) | | | 457 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 950 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 950 000.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 950 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 950 000.00 | | 7 500.00 |
HK Income tax | 79 468.00 | 66 476.00 | | 79 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 803.00 | 1 747 896.00 | | 821 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 167.00 | 1 164 558.00 | | 213 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 637.00 | 583 337.00 | | 608 637.00 |
