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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 97 120.00 | 591.00 | 96 528.00 | 97 120.00 |
BV Advances and down payments on orders | -55.00 | | -55.00 | -55.00 |
BZ Other receivables | 538 588.00 | | 538 588.00 | 538 588.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 538 617.00 | | 538 617.00 | 538 617.00 |
CO Grand total (0 to V) | 635 737.00 | 591.00 | 635 146.00 | 635 737.00 |
CU Other investments | 97 120.00 | 591.00 | 96 528.00 | 97 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | 90 450.00 | | 90 450.00 |
DD Legal reserve (1) | 9 045.00 | 7 496.00 | | 9 045.00 |
DF Regulated reserves (1) | 50 970.00 | 50 970.00 | | 50 970.00 |
DH Retained earnings | | -76 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 820.00 | 344 909.00 | | 296 820.00 |
DL TOTAL (I) | 447 286.00 | 417 540.00 | | 447 286.00 |
DP Provisions for Risks | 904.00 | 1 515.00 | | 904.00 |
DR TOTAL (IV) | 904.00 | 1 515.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 029.00 | 7 557.00 | | 76 029.00 |
DX Trade payables and related accounts | 6 856.00 | 8 734.00 | | 6 856.00 |
DY Tax and social security liabilities | 104 070.00 | 58 112.00 | | 104 070.00 |
EC TOTAL (IV) | 186 955.00 | 74 403.00 | | 186 955.00 |
EE Grand total (I to V) | 635 146.00 | 493 458.00 | | 635 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FR Total operating income (I) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 75 346.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 904.00 | |
GF Total Operating Expenses (II) | | | 76 251.00 | |
GG - OPERATING RESULT (I - II) | | | -74 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 494 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 584.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 465 853.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 465 853.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 88.00 | 11.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 11.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 465 842.00 | | -73.00 |
HK Income tax | 118 598.00 | 58 112.00 | | 118 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 926.00 | 501 842.00 | | 495 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 106.00 | 156 933.00 | | 199 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 820.00 | 344 909.00 | | 296 820.00 |
