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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 37 517.00 | 26 011.00 | 11 506.00 | 37 517.00 |
BJ TOTAL (I) | 551 017.00 | 26 011.00 | 525 006.00 | 551 017.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 41 457.00 | | 41 457.00 | 41 457.00 |
CF Cash and cash equivalents | 520 195.00 | | 520 195.00 | 520 195.00 |
CJ TOTAL (II) | 561 952.00 | | 561 952.00 | 561 952.00 |
CO Grand total (0 to V) | 1 112 969.00 | 26 011.00 | 1 086 958.00 | 1 112 969.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 224 436.00 | 283 607.00 | | 224 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 844.00 | -19 171.00 | | 158 844.00 |
DL TOTAL (I) | 933 280.00 | 814 436.00 | | 933 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 013.00 | 189 447.00 | | 147 013.00 |
DX Trade payables and related accounts | 2 802.00 | 2 418.00 | | 2 802.00 |
DY Tax and social security liabilities | 3 864.00 | 23 100.00 | | 3 864.00 |
EC TOTAL (IV) | 153 678.00 | 214 964.00 | | 153 678.00 |
EE Grand total (I to V) | 1 086 958.00 | 1 029 401.00 | | 1 086 958.00 |
EG Accrued income and payables due within one year | 153 678.00 | 214 964.00 | | 153 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 900.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 737.00 | |
GG - OPERATING RESULT (I - II) | | | -32 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 750.00 | |
GP Total financial income (V) | | | 186 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 164.00 | 2 196.00 | | 2 164.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | -4 831.00 | -5 099.00 | | -4 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 750.00 | | | 186 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 906.00 | 19 171.00 | | 27 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 844.00 | -19 171.00 | | 158 844.00 |
