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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 | 1 417.00 | 132.00 | 1 549.00 |
BB Receivables related to investments | 290 000.00 | | 290 000.00 | 290 000.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 3 022 419.00 | 1 417.00 | 3 021 002.00 | 3 022 419.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 18 849.00 | | 18 849.00 | 18 849.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 101 768.00 | | 101 768.00 | 101 768.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 727 848.00 | | 727 848.00 | 727 848.00 |
CO Grand total (0 to V) | 3 750 268.00 | 1 417.00 | 3 748 850.00 | 3 750 268.00 |
CP Shares due in less than one year | 290 000.00 | | | 290 000.00 |
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 | 191 126.00 | | | 191 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 136.00 | | | 302 136.00 |
DL TOTAL (I) | 3 727 263.00 | | | 3 727 263.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684.00 | | | 5 684.00 |
DX Trade payables and related accounts | 2 771.00 | | | 2 771.00 |
DY Tax and social security liabilities | 12 834.00 | | | 12 834.00 |
EC TOTAL (IV) | 21 587.00 | | | 21 587.00 |
EE Grand total (I to V) | 3 748 850.00 | | | 3 748 850.00 |
EG Accrued income and payables due within one year | 21 587.00 | | | 21 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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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 | 361 093.00 | | 361 093.00 | 361 093.00 |
FJ Net sales | 361 093.00 | | 361 093.00 | 361 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 095.00 | |
FW Other purchases and external expenses | | | 63 819.00 | |
FX Taxes, duties, and similar payments | | | 35 017.00 | |
FY Salaries and Wages | | | 220 810.00 | |
FZ Social Security Contributions | | | 89 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 409 825.00 | |
GG - OPERATING RESULT (I - II) | | | -48 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 350 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 679.00 | | | 85 679.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 997.00 | | | 711 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 860.00 | | | 409 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 136.00 | | | 302 136.00 |
