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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
BJ TOTAL (I) | 2 587.00 | 2 510.00 | 76.00 | 2 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 465 913.00 | | 465 913.00 | 465 913.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 401.00 | | 265 401.00 | 265 401.00 |
CJ TOTAL (II) | 956 315.00 | | 956 315.00 | 956 315.00 |
CO Grand total (0 to V) | 958 901.00 | 2 510.00 | 956 391.00 | 958 901.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 616.00 | 43 369.00 | | 32 616.00 |
DB Share, merger, contribution premiums, etc. | -330 739.00 | -287 724.00 | | -330 739.00 |
DD Legal reserve (1) | 11 681.00 | 11 681.00 | | 11 681.00 |
DF Regulated reserves (1) | 16 278.00 | 16 278.00 | | 16 278.00 |
DH Retained earnings | 964 772.00 | 783 676.00 | | 964 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 731.00 | 181 096.00 | | 134 731.00 |
DL TOTAL (I) | 829 339.00 | 748 377.00 | | 829 339.00 |
DX Trade payables and related accounts | 50 901.00 | 53 232.00 | | 50 901.00 |
DY Tax and social security liabilities | 75 951.00 | 150 081.00 | | 75 951.00 |
EA Other liabilities | | 20 094.00 | | |
EB Prepaid income (2) | | 262 500.00 | | |
EC TOTAL (IV) | 126 852.00 | 485 908.00 | | 126 852.00 |
EE Grand total (I to V) | 956 191.00 | 1 234 283.00 | | 956 191.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 7 679.00 | |
FR Total operating income (I) | | | 457 679.00 | |
FW Other purchases and external expenses | | | 202 355.00 | |
FX Taxes, duties, and similar payments | | | -5 908.00 | |
FY Salaries and Wages | | | 45 618.00 | |
FZ Social Security Contributions | | | 19 468.00 | |
GF Total Operating Expenses (II) | | | 261 533.00 | |
GG - OPERATING RESULT (I - II) | | | 196 146.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458 770.00 | 450 559.00 | | 458 770.00 |
HH Total exceptional expenses (VIII) | 458 770.00 | 450 559.00 | | 458 770.00 |
HK Income tax | 61 873.00 | 38 781.00 | | 61 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 770.00 | 450 559.00 | | 458 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 040.00 | 269 463.00 | | 324 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 731.00 | 181 096.00 | | 134 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 901.00 | 50 901.00 | | 50 901.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
UX Other trade receivables | 225 000.00 | | | 225 000.00 |
VC Group and associates | 440 985.00 | | | 440 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 593.00 | 60 593.00 | | 60 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 713.00 | 690 713.00 | | 690 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 852.00 | 126 852.00 | | 126 852.00 |
