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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 | 6 151.00 | 662.00 | 5 489.00 | 6 151.00 |
BB Receivables related to investments | 95 870.00 | | 95 870.00 | 95 870.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 204 141.00 | 662.00 | 203 478.00 | 204 141.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 3 734.00 | | 3 734.00 | 3 734.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 616.00 | | 37 616.00 | 37 616.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 53 909.00 | | 53 909.00 | 53 909.00 |
CO Grand total (0 to V) | 258 051.00 | 662.00 | 257 388.00 | 258 051.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 68 508.00 | | | 68 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 614.00 | 68 607.00 | | 73 614.00 |
DL TOTAL (I) | 143 223.00 | 69 608.00 | | 143 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 109 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
DY Tax and social security liabilities | 24 672.00 | 19 338.00 | | 24 672.00 |
EA Other liabilities | 3 532.00 | 3 640.00 | | 3 532.00 |
EC TOTAL (IV) | 114 166.00 | 131 977.00 | | 114 166.00 |
EE Grand total (I to V) | 257 389.00 | 201 585.00 | | 257 389.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 26 741.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 27 322.00 | |
GG - OPERATING RESULT (I - II) | | | 74 678.00 | |
GK Income from other securities and fixed asset receivables | | | 15 870.00 | |
GP Total financial income (V) | | | 15 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 779.00 | | | 5 779.00 |
HD Total exceptional income (VII) | 5 779.00 | | | 5 779.00 |
HE Exceptional expenses on management operations | 77.00 | 135.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 8 724.00 | | | 8 724.00 |
HH Total exceptional expenses (VIII) | 8 801.00 | 135.00 | | 8 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | -135.00 | | -1 021.00 |
HK Income tax | 15 912.00 | 7 538.00 | | 15 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 649.00 | 102 775.00 | | 123 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 034.00 | 34 167.00 | | 50 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 614.00 | 68 608.00 | | 73 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170.00 | 500.00 | 9.00 | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 500.00 | 9.00 | 170.00 |
