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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 | 29 140.00 | 3 393.00 | 25 747.00 | 29 140.00 |
BJ TOTAL (I) | 549 141.00 | 3 393.00 | 545 748.00 | 549 141.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 624.00 | | 5 624.00 | 5 624.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CF Cash and cash equivalents | 256 254.00 | | 256 254.00 | 256 254.00 |
CJ TOTAL (II) | 266 143.00 | | 266 143.00 | 266 143.00 |
CO Grand total (0 to V) | 815 283.00 | 3 393.00 | 811 891.00 | 815 283.00 |
CU Other investments | 520 001.00 | | 520 001.00 | 520 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 11 756.00 | 2 454.00 | | 11 756.00 |
DH Retained earnings | 159 896.00 | 76 179.00 | | 159 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 082.00 | 93 019.00 | | 105 082.00 |
DL TOTAL (I) | 796 834.00 | 691 751.00 | | 796 834.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 35.00 | | 43.00 |
DX Trade payables and related accounts | 1 841.00 | 3 121.00 | | 1 841.00 |
DY Tax and social security liabilities | 10 196.00 | | | 10 196.00 |
EA Other liabilities | 2 977.00 | 3 375.00 | | 2 977.00 |
EC TOTAL (IV) | 15 057.00 | 6 531.00 | | 15 057.00 |
EE Grand total (I to V) | 811 891.00 | 698 282.00 | | 811 891.00 |
EG Accrued income and payables due within one year | 15 057.00 | 6 531.00 | | 15 057.00 |
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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 | 67 704.00 | | 67 704.00 | 67 704.00 |
FJ Net sales | 67 704.00 | | 67 704.00 | 67 704.00 |
FR Total operating income (I) | | | 67 704.00 | |
FW Other purchases and external expenses | | | 16 014.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 358.00 | |
GG - OPERATING RESULT (I - II) | | | 48 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 308.00 | |
GP Total financial income (V) | | | 65 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 012.00 | 100 038.00 | | 133 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 929.00 | 7 019.00 | | 27 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 082.00 | 93 019.00 | | 105 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 524 141.00 | | 25 000.00 | 524 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 001.00 | |
I4 DECREASES Grand Total | | | 549 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | 25 000.00 | 4 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 001.00 | | | 520 001.00 |
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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 | 206.00 | 4 060.00 | 873.00 | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 4 060.00 | 873.00 | 206.00 |
