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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 149 849.00 | | 149 849.00 | 149 849.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 178 800.00 | | 178 800.00 | 178 800.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CD Marketable securities | 50 335.00 | | 50 335.00 | 50 335.00 |
CF Cash and cash equivalents | 379 658.00 | | 379 658.00 | 379 658.00 |
CJ TOTAL (II) | 618 827.00 | | 618 827.00 | 618 827.00 |
CO Grand total (0 to V) | 768 676.00 | | 768 676.00 | 768 676.00 |
CS Evaluated investments - equity method | 149 683.00 | | 149 683.00 | 149 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 010.00 | 588 000.00 | | 416 010.00 |
DD Legal reserve (1) | 32 198.00 | 19 539.00 | | 32 198.00 |
DG Other reserves | 51 902.00 | 34 146.00 | | 51 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 876.00 | 253 182.00 | | 66 876.00 |
DL TOTAL (I) | 566 988.00 | 894 869.00 | | 566 988.00 |
DU Loans and Debts from Credit Institutions (3) | 9 843.00 | 9 870.00 | | 9 843.00 |
DX Trade payables and related accounts | 5 221.00 | 840.00 | | 5 221.00 |
DY Tax and social security liabilities | 186 623.00 | 3 791.00 | | 186 623.00 |
EC TOTAL (IV) | 201 688.00 | 14 501.00 | | 201 688.00 |
EE Grand total (I to V) | 768 676.00 | 909 371.00 | | 768 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 000.00 | |
FJ Net sales | | | 169 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 000.00 | |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 156 928.00 | |
GF Total Operating Expenses (II) | | | 169 602.00 | |
GG - OPERATING RESULT (I - II) | | | -602.00 | |
GP Total financial income (V) | | | 67 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 269 476.00 | | |
HH Total exceptional expenses (VIII) | | 115 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154 188.00 | | |
HK Income tax | 511.00 | 3 791.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 990.00 | 375 411.00 | | 236 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 114.00 | 122 229.00 | | 170 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 876.00 | 253 182.00 | | 66 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
UX Other trade receivables | 178 800.00 | | | 178 800.00 |
VP Miscellaneous | 7 034.00 | | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 624.00 | 186 624.00 | | 186 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 834.00 | 185 834.00 | | 185 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 689.00 | 201 689.00 | | 201 689.00 |
