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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
BB Receivables related to investments | 70 262.00 | | 70 262.00 | 70 262.00 |
BJ TOTAL (I) | 290 733.00 | 13 371.00 | 277 362.00 | 290 733.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 458 343.00 | | 458 343.00 | 458 343.00 |
CF Cash and cash equivalents | 183 204.00 | | 183 204.00 | 183 204.00 |
CJ TOTAL (II) | 645 548.00 | | 645 548.00 | 645 548.00 |
CO Grand total (0 to V) | 936 280.00 | 13 371.00 | 922 909.00 | 936 280.00 |
CU Other investments | 207 100.00 | | 207 100.00 | 207 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 68 836.00 | 68 836.00 | | 68 836.00 |
DH Retained earnings | 681 421.00 | 472 165.00 | | 681 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 380.00 | 209 256.00 | | 114 380.00 |
DL TOTAL (I) | 892 797.00 | 778 417.00 | | 892 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 759.00 | | 1 753.00 |
DX Trade payables and related accounts | 18 081.00 | 18 033.00 | | 18 081.00 |
DY Tax and social security liabilities | 10 279.00 | 43 282.00 | | 10 279.00 |
EC TOTAL (IV) | 30 113.00 | 62 080.00 | | 30 113.00 |
EE Grand total (I to V) | 922 909.00 | 840 498.00 | | 922 909.00 |
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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 | 12 879.00 | 120 000.00 | 132 879.00 | 12 879.00 |
FJ Net sales | 12 879.00 | 120 000.00 | 132 879.00 | 12 879.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 133 095.00 | |
FW Other purchases and external expenses | | | 12 462.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 36 785.00 | |
GG - OPERATING RESULT (I - II) | | | 96 309.00 | |
GL Other interest and similar income | | | 64 961.00 | |
GP Total financial income (V) | | | 64 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 350.00 | | |
HD Total exceptional income (VII) | | 12 350.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 322.00 | | |
HK Income tax | 46 891.00 | 94 190.00 | | 46 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 055.00 | 360 170.00 | | 198 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 676.00 | 150 913.00 | | 83 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 380.00 | 209 256.00 | | 114 380.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8B Suppliers and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 605.00 | 458 343.00 | 70 262.00 | 528 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 113.00 | 30 113.00 | | 30 113.00 |
