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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
BB Receivables related to investments | 15 300.00 | | 15 300.00 | 15 300.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 766 371.00 | 3 083.00 | 763 288.00 | 766 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 387.00 | | 73 387.00 | 73 387.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 492 512.00 | | 492 512.00 | 492 512.00 |
CJ TOTAL (II) | 566 958.00 | | 566 958.00 | 566 958.00 |
CO Grand total (0 to V) | 1 333 329.00 | 3 083.00 | 1 330 246.00 | 1 333 329.00 |
CU Other investments | 747 388.00 | | 747 388.00 | 747 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 996 449.00 | 939 914.00 | | 996 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 818.00 | 72 535.00 | | 80 818.00 |
DL TOTAL (I) | 1 253 267.00 | 1 188 449.00 | | 1 253 267.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 123.00 | 18 583.00 | | 39 123.00 |
DX Trade payables and related accounts | 4 716.00 | 5 626.00 | | 4 716.00 |
DY Tax and social security liabilities | 30 483.00 | 11 440.00 | | 30 483.00 |
EA Other liabilities | 2 237.00 | 2 237.00 | | 2 237.00 |
EC TOTAL (IV) | 76 979.00 | 37 886.00 | | 76 979.00 |
EE Grand total (I to V) | 1 330 246.00 | 1 226 335.00 | | 1 330 246.00 |
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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 | 192 056.00 | | 192 056.00 | 192 056.00 |
FJ Net sales | 192 056.00 | | 192 056.00 | 192 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 192 216.00 | |
FW Other purchases and external expenses | | | 22 806.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GF Total Operating Expenses (II) | | | 145 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 300.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 125.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -125.00 | | 50 000.00 |
HK Income tax | 26 508.00 | 10 634.00 | | 26 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 554.00 | 213 870.00 | | 272 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 736.00 | 141 335.00 | | 191 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 818.00 | 72 535.00 | | 80 818.00 |
