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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 | 10 486.00 | | 10 486.00 | 10 486.00 |
BB Receivables related to investments | 614 463.00 | | 614 463.00 | 614 463.00 |
BJ TOTAL (I) | 643 480.00 | | 643 480.00 | 643 480.00 |
BX Customers and related accounts | 241 440.00 | | 241 440.00 | 241 440.00 |
BZ Other receivables | 86 371.00 | | 86 371.00 | 86 371.00 |
CF Cash and cash equivalents | 144 866.00 | | 144 866.00 | 144 866.00 |
CJ TOTAL (II) | 472 677.00 | | 472 677.00 | 472 677.00 |
CO Grand total (0 to V) | 1 116 157.00 | | 1 116 157.00 | 1 116 157.00 |
CU Other investments | 18 530.00 | | 18 530.00 | 18 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | | | 4 990.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DG Other reserves | 537 354.00 | | | 537 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 654.00 | | | 229 654.00 |
DL TOTAL (I) | 772 497.00 | | | 772 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 099.00 | | | 203 099.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 2 164.00 | | | 2 164.00 |
DY Tax and social security liabilities | 65 445.00 | | | 65 445.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EC TOTAL (IV) | 343 659.00 | | | 343 659.00 |
EE Grand total (I to V) | 1 116 157.00 | | | 1 116 157.00 |
EG Accrued income and payables due within one year | 271 659.00 | | | 271 659.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 62 387.00 | |
FZ Social Security Contributions | | | 53 270.00 | |
GF Total Operating Expenses (II) | | | 134 638.00 | |
GG - OPERATING RESULT (I - II) | | | 37 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GL Other interest and similar income | | | 9 425.00 | |
GP Total financial income (V) | | | 159 125.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 935.00 | | | 41 935.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | -35 796.00 | | | -35 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 125.00 | | | 331 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 470.00 | | | 101 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 654.00 | | | 229 654.00 |
