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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 | 95 146.00 | 20 541.00 | 74 605.00 | 95 146.00 |
BJ TOTAL (I) | 426 396.00 | 20 541.00 | 405 855.00 | 426 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 530.00 | | 95 530.00 | 95 530.00 |
BZ Other receivables | 729 652.00 | | 729 652.00 | 729 652.00 |
CD Marketable securities | 700 843.00 | | 700 843.00 | 700 843.00 |
CF Cash and cash equivalents | 118 527.00 | | 118 527.00 | 118 527.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 1 656 860.00 | | 1 656 860.00 | 1 656 860.00 |
CO Grand total (0 to V) | 2 083 256.00 | 20 541.00 | 2 062 715.00 | 2 083 256.00 |
CU Other investments | 331 250.00 | | 331 250.00 | 331 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DD Legal reserve (1) | 14 688.00 | 3 959.00 | | 14 688.00 |
DG Other reserves | 139 597.00 | 15 755.00 | | 139 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 963.00 | 214 571.00 | | 984 963.00 |
DL TOTAL (I) | 1 894 248.00 | 989 285.00 | | 1 894 248.00 |
DU Loans and Debts from Credit Institutions (3) | 63 631.00 | | | 63 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919.00 | 1 266.00 | | 1 919.00 |
DX Trade payables and related accounts | 1 081.00 | 43 419.00 | | 1 081.00 |
DY Tax and social security liabilities | 101 835.00 | 43 917.00 | | 101 835.00 |
EC TOTAL (IV) | 168 467.00 | 88 602.00 | | 168 467.00 |
EE Grand total (I to V) | 2 062 715.00 | 1 077 888.00 | | 2 062 715.00 |
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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 | 159 540.00 | | 159 540.00 | 159 540.00 |
FJ Net sales | 159 540.00 | | 159 540.00 | 159 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 591.00 | |
FW Other purchases and external expenses | | | 149 014.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 134 500.00 | |
FZ Social Security Contributions | | | 142 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 569.00 | |
GG - OPERATING RESULT (I - II) | | | -297 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 716 128.00 | | | 1 716 128.00 |
HD Total exceptional income (VII) | 1 716 130.00 | | | 1 716 130.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HF Exceptional expenses on capital transactions | 431 433.00 | | | 431 433.00 |
HH Total exceptional expenses (VIII) | 433 007.00 | | | 433 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283 123.00 | | | 1 283 123.00 |
HK Income tax | | 9 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 564.00 | 443 941.00 | | 1 876 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 601.00 | 229 370.00 | | 891 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 963.00 | 214 571.00 | | 984 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
8B Suppliers and Related Accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 63 631.00 | 63 631.00 | | 63 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 835.00 | 101 835.00 | | 101 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 489.00 | 837 489.00 | | 837 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 467.00 | 168 467.00 | | 168 467.00 |
