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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 | 994.00 | | 993.00 | 994.00 |
BJ TOTAL (I) | 2 238 554.00 | | 2 238 553.00 | 2 238 554.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 89 252.00 | | 89 252.00 | 89 252.00 |
BZ Other receivables | 3 506 690.00 | | 3 506 690.00 | 3 506 690.00 |
CD Marketable securities | 226 726.00 | | 226 726.00 | 226 726.00 |
CF Cash and cash equivalents | 66 608.00 | | 66 608.00 | 66 608.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 3 889 457.00 | | 3 889 457.00 | 3 889 457.00 |
CO Grand total (0 to V) | 6 128 012.00 | | 6 128 011.00 | 6 128 012.00 |
CU Other investments | 2 237 560.00 | | 2 237 560.00 | 2 237 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 156 260.00 | 112 208.00 | | 156 260.00 |
DG Other reserves | 2 838 432.00 | 2 001 452.00 | | 2 838 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 933.00 | 881 031.00 | | 111 933.00 |
DL TOTAL (I) | 5 106 626.00 | 4 994 693.00 | | 5 106 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 967.00 | 474 494.00 | | 786 967.00 |
DX Trade payables and related accounts | 27 960.00 | 7 192.00 | | 27 960.00 |
DY Tax and social security liabilities | 198 456.00 | 236 647.00 | | 198 456.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 021 385.00 | 726 334.00 | | 1 021 385.00 |
EE Grand total (I to V) | 6 128 011.00 | 5 721 027.00 | | 6 128 011.00 |
EG Accrued income and payables due within one year | 1 021 385.00 | 426 334.00 | | 1 021 385.00 |
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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 | 425 344.00 | | 425 344.00 | 425 344.00 |
FJ Net sales | 425 344.00 | | 425 344.00 | 425 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 426 214.00 | |
FW Other purchases and external expenses | | | 48 584.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 184 586.00 | |
FZ Social Security Contributions | | | 166 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 402 604.00 | |
GG - OPERATING RESULT (I - II) | | | 23 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 57 016.00 | |
GP Total financial income (V) | | | 107 016.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 969.00 | 47 196.00 | | 17 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 933.00 | 881 031.00 | | 111 933.00 |
