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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 895 839.00 | | 1 895 839.00 | 1 895 839.00 |
BR Intermediate and finished products | 3 158.00 | 2 239.00 | 918.00 | 3 158.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 651 180.00 | | 651 180.00 | 651 180.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CJ TOTAL (II) | 687 865.00 | 2 239.00 | 685 625.00 | 687 865.00 |
CO Grand total (0 to V) | 2 583 704.00 | 2 239.00 | 2 581 464.00 | 2 583 704.00 |
CU Other investments | 1 895 839.00 | | 1 895 839.00 | 1 895 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 634 599.00 | 634 599.00 | | 634 599.00 |
DD Legal reserve (1) | 44 487.00 | 10 769.00 | | 44 487.00 |
DH Retained earnings | 986 811.00 | 386 172.00 | | 986 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 678.00 | 674 357.00 | | 310 678.00 |
DL TOTAL (I) | 1 985 375.00 | 1 714 697.00 | | 1 985 375.00 |
DU Loans and Debts from Credit Institutions (3) | 451 033.00 | 436 234.00 | | 451 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 857.00 | 110 204.00 | | 126 857.00 |
DX Trade payables and related accounts | 1 500.00 | 15 245.00 | | 1 500.00 |
DY Tax and social security liabilities | 16 698.00 | 54 728.00 | | 16 698.00 |
EC TOTAL (IV) | 596 088.00 | 616 412.00 | | 596 088.00 |
EE Grand total (I to V) | 2 581 464.00 | 2 331 110.00 | | 2 581 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 205 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FR Total operating income (I) | | | 206 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 177.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 590.00 | |
GG - OPERATING RESULT (I - II) | | | 144 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 837.00 | |
GP Total financial income (V) | | | 227 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 221 883.00 | | |
HD Total exceptional income (VII) | | 1 221 883.00 | | |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 825 366.00 | | |
HG Exceptional depreciation and provisions | | 2 239.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 827 650.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 394 233.00 | | 495.00 |
HK Income tax | 49 482.00 | 28 969.00 | | 49 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 236.00 | 1 613 268.00 | | 434 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 558.00 | 938 911.00 | | 123 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 678.00 | 674 357.00 | | 310 678.00 |
