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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 558.00 | 22 558.00 | | 22 558.00 |
BB Receivables related to investments | 145 441.00 | | 145 441.00 | 145 441.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 266 474.00 | 22 558.00 | 243 916.00 | 266 474.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 328.00 | | 120 328.00 | 120 328.00 |
BZ Other receivables | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 285 911.00 | | 285 911.00 | 285 911.00 |
CJ TOTAL (II) | 419 461.00 | | 419 461.00 | 419 461.00 |
CO Grand total (0 to V) | 685 935.00 | 22 558.00 | 663 376.00 | 685 935.00 |
CU Other investments | 95 010.00 | | 95 010.00 | 95 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 492 328.00 | 150 829.00 | | 492 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 587.00 | 341 499.00 | | 107 587.00 |
DL TOTAL (I) | 616 415.00 | 508 828.00 | | 616 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 7 953.00 | | 1 026.00 |
DX Trade payables and related accounts | 2 786.00 | 1 228.00 | | 2 786.00 |
DY Tax and social security liabilities | 6 960.00 | 11 221.00 | | 6 960.00 |
EA Other liabilities | 36 189.00 | | | 36 189.00 |
EC TOTAL (IV) | 46 961.00 | 20 402.00 | | 46 961.00 |
EE Grand total (I to V) | 663 376.00 | 529 230.00 | | 663 376.00 |
EG Accrued income and payables due within one year | 46 961.00 | 20 402.00 | | 46 961.00 |
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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 | 69 843.00 | | 69 843.00 | 69 843.00 |
FJ Net sales | 69 843.00 | | 69 843.00 | 69 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 37 415.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 30 403.00 | |
FZ Social Security Contributions | | | 3 531.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 182.00 | |
GG - OPERATING RESULT (I - II) | | | 34 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 839.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | | 1 839.00 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 766.00 | | |
HK Income tax | 2 134.00 | 3 720.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 903.00 | 437 250.00 | | 185 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 316.00 | 95 751.00 | | 78 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 587.00 | 341 499.00 | | 107 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
8B Suppliers and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 383.00 | 14 383.00 | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 599.00 | 55 434.00 | 5 165.00 | 60 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 890.00 | 18 890.00 | | 18 890.00 |
