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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 | 82 060.00 | 8 171.00 | 73 889.00 | 82 060.00 |
BJ TOTAL (I) | 1 120 631.00 | 71 171.00 | 1 049 460.00 | 1 120 631.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 102 459.00 | | 102 459.00 | 102 459.00 |
CF Cash and cash equivalents | 395 190.00 | | 395 190.00 | 395 190.00 |
CJ TOTAL (II) | 498 422.00 | | 498 422.00 | 498 422.00 |
CO Grand total (0 to V) | 1 619 053.00 | 71 171.00 | 1 547 882.00 | 1 619 053.00 |
CU Other investments | 1 038 571.00 | 63 000.00 | 975 571.00 | 1 038 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 694 887.00 | 637 636.00 | | 694 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 820.00 | 557 252.00 | | 613 820.00 |
DL TOTAL (I) | 1 363 707.00 | 1 249 887.00 | | 1 363 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 014.00 | 338 901.00 | | 172 014.00 |
DX Trade payables and related accounts | 2 100.00 | 1 992.00 | | 2 100.00 |
DY Tax and social security liabilities | 10 062.00 | 14 693.00 | | 10 062.00 |
EC TOTAL (IV) | 184 175.00 | 355 586.00 | | 184 175.00 |
EE Grand total (I to V) | 1 547 882.00 | 1 605 474.00 | | 1 547 882.00 |
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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 | 92 400.00 | | 92 400.00 | 92 400.00 |
FJ Net sales | 92 400.00 | | 92 400.00 | 92 400.00 |
FR Total operating income (I) | | | 92 400.00 | |
FW Other purchases and external expenses | | | 11 367.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 73 530.00 | |
FZ Social Security Contributions | | | 35 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228.00 | |
GF Total Operating Expenses (II) | | | 140 055.00 | |
GG - OPERATING RESULT (I - II) | | | -47 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 000.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 655 183.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 068.00 | | | 30 068.00 |
HD Total exceptional income (VII) | 30 068.00 | | | 30 068.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 19 808.00 | | | 19 808.00 |
HH Total exceptional expenses (VIII) | 19 933.00 | | | 19 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 135.00 | | | 10 135.00 |
HK Income tax | 66.00 | 2 654.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 651.00 | 662 760.00 | | 777 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 831.00 | 105 508.00 | | 163 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 820.00 | 557 252.00 | | 613 820.00 |
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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 | 172 014.00 | 172 014.00 | | 172 014.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 459.00 | 102 459.00 | | 102 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 175.00 | 184 175.00 | | 184 175.00 |
