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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 | 32 824.00 | 8 441.00 | 24 383.00 | 32 824.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 112 887.00 | 8 441.00 | 104 447.00 | 112 887.00 |
BV Advances and down payments on orders | 8 172.00 | | 8 172.00 | 8 172.00 |
BX Customers and related accounts | 330 993.00 | | 330 993.00 | 330 993.00 |
BZ Other receivables | 3 796 469.00 | | 3 796 469.00 | 3 796 469.00 |
CF Cash and cash equivalents | 1 215 705.00 | | 1 215 705.00 | 1 215 705.00 |
CJ TOTAL (II) | 5 351 340.00 | | 5 351 340.00 | 5 351 340.00 |
CO Grand total (0 to V) | 5 464 227.00 | 8 441.00 | 5 455 787.00 | 5 464 227.00 |
CP Shares due in less than one year | 4 784.00 | | | 4 784.00 |
CU Other investments | 73 280.00 | | 73 280.00 | 73 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 647 787.00 | 1 323 057.00 | | 1 647 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 803.00 | 324 730.00 | | 3 331 803.00 |
DL TOTAL (I) | 4 985 090.00 | 1 653 287.00 | | 4 985 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 930.00 | 351 331.00 | | 267 930.00 |
DX Trade payables and related accounts | 101 519.00 | 134 780.00 | | 101 519.00 |
DY Tax and social security liabilities | 92 247.00 | 68 399.00 | | 92 247.00 |
EA Other liabilities | 9 000.00 | 10 000.00 | | 9 000.00 |
EC TOTAL (IV) | 470 697.00 | 564 510.00 | | 470 697.00 |
EE Grand total (I to V) | 5 455 787.00 | 2 217 797.00 | | 5 455 787.00 |
EG Accrued income and payables due within one year | 470 697.00 | 564 510.00 | | 470 697.00 |
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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 | 144 408.00 | | 144 408.00 | 144 408.00 |
FJ Net sales | 144 408.00 | | 144 408.00 | 144 408.00 |
FQ Other income | | | 50 000.00 | |
FR Total operating income (I) | | | 194 408.00 | |
FW Other purchases and external expenses | | | 70 303.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 75 763.00 | |
GG - OPERATING RESULT (I - II) | | | 118 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 264 000.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 3 264 497.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 263 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 10 722.00 | | |
HE Exceptional expenses on management operations | 11 738.00 | 340.00 | | 11 738.00 |
HH Total exceptional expenses (VIII) | 11 738.00 | 340.00 | | 11 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 738.00 | -340.00 | | -11 738.00 |
HK Income tax | 38 507.00 | 799.00 | | 38 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 906.00 | 436 740.00 | | 3 458 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 102.00 | 112 009.00 | | 127 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 803.00 | 324 730.00 | | 3 331 803.00 |
