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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 2 983.00 | 167.00 | 3 150.00 |
AT Other tangible assets | 24 893.00 | 11 899.00 | 12 995.00 | 24 893.00 |
BJ TOTAL (I) | 28 043.00 | 14 882.00 | 13 161.00 | 28 043.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 349.00 | | 21 349.00 | 21 349.00 |
CD Marketable securities | 135 300.00 | 2 864.00 | 132 437.00 | 135 300.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 172 523.00 | 2 864.00 | 169 660.00 | 172 523.00 |
CO Grand total (0 to V) | 200 567.00 | 17 746.00 | 182 821.00 | 200 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 39 117.00 | 62 205.00 | | 39 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 892.00 | 16 912.00 | | 87 892.00 |
DL TOTAL (I) | 138 008.00 | 90 117.00 | | 138 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 697.00 | 16 732.00 | | 41 697.00 |
DX Trade payables and related accounts | 63.00 | 35 260.00 | | 63.00 |
DY Tax and social security liabilities | 1 552.00 | 9 906.00 | | 1 552.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 44 813.00 | 61 940.00 | | 44 813.00 |
EE Grand total (I to V) | 182 821.00 | 152 057.00 | | 182 821.00 |
EG Accrued income and payables due within one year | 44 813.00 | 61 940.00 | | 44 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | | | | |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 227.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FZ Social Security Contributions | | | 3 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 31 562.00 | |
GG - OPERATING RESULT (I - II) | | | 93 438.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 370.00 | |
GO Net income from sales of marketable securities | | | 8 915.00 | |
GP Total financial income (V) | | | 9 564.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 4 887.00 | |
GT Net expenses on sales of marketable securities | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 819.00 | 619.00 | | 3 819.00 |
HA Exceptional income from management transactions | 35 228.00 | | | 35 228.00 |
HD Total exceptional income (VII) | 35 228.00 | | | 35 228.00 |
HE Exceptional expenses on management operations | | 24 700.00 | | |
HH Total exceptional expenses (VIII) | | 24 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 228.00 | -24 700.00 | | 35 228.00 |
HK Income tax | 39 477.00 | 2 984.00 | | 39 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 792.00 | 129 507.00 | | 169 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 901.00 | 112 594.00 | | 81 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 892.00 | 16 912.00 | | 87 892.00 |
