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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 | 34 756.00 | 27 554.00 | 7 202.00 | 34 756.00 |
BB Receivables related to investments | 615 439.00 | | 615 439.00 | 615 439.00 |
BJ TOTAL (I) | 857 295.00 | 27 554.00 | 829 741.00 | 857 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 467.00 | | 6 467.00 | 6 467.00 |
CF Cash and cash equivalents | 392 280.00 | | 392 280.00 | 392 280.00 |
CJ TOTAL (II) | 398 753.00 | | 398 753.00 | 398 753.00 |
CO Grand total (0 to V) | 1 256 048.00 | 27 554.00 | 1 228 494.00 | 1 256 048.00 |
CU Other investments | 207 100.00 | | 207 100.00 | 207 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DG Other reserves | 68 836.00 | 68 836.00 | | 68 836.00 |
DH Retained earnings | 1 037 538.00 | 939 329.00 | | 1 037 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 530.00 | 98 209.00 | | 70 530.00 |
DL TOTAL (I) | 1 205 064.00 | 1 134 534.00 | | 1 205 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 894.00 | 5 677.00 | | 17 894.00 |
DX Trade payables and related accounts | 3 816.00 | 3 912.00 | | 3 816.00 |
DY Tax and social security liabilities | 1 719.00 | 2 012.00 | | 1 719.00 |
EC TOTAL (IV) | 23 429.00 | 11 601.00 | | 23 429.00 |
EE Grand total (I to V) | 1 228 494.00 | 1 146 134.00 | | 1 228 494.00 |
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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 | 28 858.00 | 110 000.00 | 138 858.00 | 28 858.00 |
FJ Net sales | 28 858.00 | 110 000.00 | 138 858.00 | 28 858.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 139 040.00 | |
FW Other purchases and external expenses | | | 41 383.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 15 300.00 | |
FZ Social Security Contributions | | | 9 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 101.00 | |
GG - OPERATING RESULT (I - II) | | | 63 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 115.00 | |
GP Total financial income (V) | | | 19 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 524.00 | 20 862.00 | | 12 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 155.00 | 198 368.00 | | 158 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 625.00 | 100 159.00 | | 87 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 530.00 | 98 209.00 | | 70 530.00 |
