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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 | 977.00 | 977.00 | | 977.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 264 106.00 | 977.00 | 263 130.00 | 264 106.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 13 855.00 | | 13 855.00 | 13 855.00 |
BZ Other receivables | 770 588.00 | | 770 588.00 | 770 588.00 |
CF Cash and cash equivalents | 106 771.00 | | 106 771.00 | 106 771.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 898 616.00 | | 898 616.00 | 898 616.00 |
CO Grand total (0 to V) | 1 162 722.00 | 977.00 | 1 161 745.00 | 1 162 722.00 |
CU Other investments | 262 977.00 | | 262 977.00 | 262 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | | | 163 400.00 |
DB Share, merger, contribution premiums, etc. | 273 360.00 | | | 273 360.00 |
DD Legal reserve (1) | 16 340.00 | | | 16 340.00 |
DG Other reserves | 111 943.00 | | | 111 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 131.00 | | | 519 131.00 |
DL TOTAL (I) | 1 084 174.00 | | | 1 084 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | | | 4 336.00 |
DX Trade payables and related accounts | 8 409.00 | | | 8 409.00 |
DY Tax and social security liabilities | 64 826.00 | | | 64 826.00 |
EC TOTAL (IV) | 77 572.00 | | | 77 572.00 |
EE Grand total (I to V) | 1 161 745.00 | | | 1 161 745.00 |
EG Accrued income and payables due within one year | 77 572.00 | | | 77 572.00 |
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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 | 378 894.00 | | 378 894.00 | 378 894.00 |
FJ Net sales | 378 894.00 | | 378 894.00 | 378 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 380 442.00 | |
FW Other purchases and external expenses | | | 31 290.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 144 030.00 | |
FZ Social Security Contributions | | | 68 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 894.00 | |
GG - OPERATING RESULT (I - II) | | | 133 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 682.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 438 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 52 008.00 | | | 52 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 558.00 | | | 818 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 427.00 | | | 299 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 131.00 | | | 519 131.00 |
