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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 279.00 | 37 454.00 | 2 824.00 | 40 279.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 711 730.00 | 38 504.00 | 673 226.00 | 711 730.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 57 377.00 | | 57 377.00 | 57 377.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 62 112.00 | | 62 112.00 | 62 112.00 |
CO Grand total (0 to V) | 773 843.00 | 38 504.00 | 735 339.00 | 773 843.00 |
CU Other investments | 670 401.00 | | 670 401.00 | 670 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 22.00 | | 5 200.00 |
DG Other reserves | 117 710.00 | 425.00 | | 117 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 437.00 | 122 463.00 | | 126 437.00 |
DL TOTAL (I) | 301 348.00 | 174 910.00 | | 301 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 587.00 | 22 637.00 | | 36 587.00 |
DW Advances and down payments received on current orders | | 10 243.00 | | |
DX Trade payables and related accounts | 2 784.00 | 4 647.00 | | 2 784.00 |
DY Tax and social security liabilities | 3 321.00 | 7 862.00 | | 3 321.00 |
EA Other liabilities | 391 298.00 | 475 554.00 | | 391 298.00 |
EC TOTAL (IV) | 433 990.00 | 520 944.00 | | 433 990.00 |
EE Grand total (I to V) | 735 339.00 | 695 855.00 | | 735 339.00 |
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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 | 103 778.00 | | 103 778.00 | 103 778.00 |
FJ Net sales | 103 778.00 | | 103 778.00 | 103 778.00 |
FR Total operating income (I) | | | 103 778.00 | |
FW Other purchases and external expenses | | | 11 062.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 95 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 220.00 | |
GF Total Operating Expenses (II) | | | 118 103.00 | |
GG - OPERATING RESULT (I - II) | | | -14 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 987.00 | |
GP Total financial income (V) | | | 149 987.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 1 083.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 1 083.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -1 082.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 765.00 | 254 156.00 | | 253 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 327.00 | 131 692.00 | | 127 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 437.00 | 122 463.00 | | 126 437.00 |
