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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 | 1 549.00 | 901.00 | 648.00 | 1 549.00 |
BB Receivables related to investments | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 857 419.00 | 901.00 | 2 856 518.00 | 2 857 419.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 24 510.00 | | 24 510.00 | 24 510.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 301 368.00 | | 301 368.00 | 301 368.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 773 979.00 | | 773 979.00 | 773 979.00 |
CO Grand total (0 to V) | 3 631 399.00 | 901.00 | 3 630 498.00 | 3 631 399.00 |
CP Shares due in less than one year | 125 000.00 | | | 125 000.00 |
CU Other investments | 2 730 500.00 | | 2 730 500.00 | 2 730 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | | | 2 940 000.00 |
DD Legal reserve (1) | 294 000.00 | | | 294 000.00 |
DG Other reserves | 96 411.00 | | | 96 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 995.00 | | | 276 995.00 |
DL TOTAL (I) | 3 607 406.00 | | | 3 607 406.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | | | 4 309.00 |
DX Trade payables and related accounts | 1 311.00 | | | 1 311.00 |
DY Tax and social security liabilities | 17 195.00 | | | 17 195.00 |
EC TOTAL (IV) | 23 091.00 | | | 23 091.00 |
EE Grand total (I to V) | 3 630 498.00 | | | 3 630 498.00 |
EG Accrued income and payables due within one year | 23 091.00 | | | 23 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 332 425.00 | | 332 425.00 | 332 425.00 |
FJ Net sales | 332 425.00 | | 332 425.00 | 332 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 426.00 | |
FW Other purchases and external expenses | | | 73 121.00 | |
FX Taxes, duties, and similar payments | | | 28 745.00 | |
FY Salaries and Wages | | | 191 600.00 | |
FZ Social Security Contributions | | | 73 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 367 228.00 | |
GG - OPERATING RESULT (I - II) | | | -34 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GP Total financial income (V) | | | 271 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 244.00 | | | 73 244.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 223.00 | | | 644 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 228.00 | | | 367 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 995.00 | | | 276 995.00 |
