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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 | 80 000.00 | 356.00 | 79 644.00 | 80 000.00 |
BJ TOTAL (I) | 1 867 153.00 | 356.00 | 1 866 798.00 | 1 867 153.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 407 852.00 | | 407 852.00 | 407 852.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 485 595.00 | | 485 595.00 | 485 595.00 |
CO Grand total (0 to V) | 2 352 748.00 | 356.00 | 2 352 392.00 | 2 352 748.00 |
CU Other investments | 1 787 153.00 | | 1 787 153.00 | 1 787 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DE Statutory or contractual reserves | 28 782.00 | 28 782.00 | | 28 782.00 |
DG Other reserves | 651 192.00 | 608 582.00 | | 651 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 216.00 | 342 610.00 | | 894 216.00 |
DL TOTAL (I) | 2 262 790.00 | 1 668 574.00 | | 2 262 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 764.00 | 200 432.00 | | 51 764.00 |
DX Trade payables and related accounts | 4 380.00 | 4 020.00 | | 4 380.00 |
DY Tax and social security liabilities | 27 458.00 | 35 868.00 | | 27 458.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 89 602.00 | 240 320.00 | | 89 602.00 |
EE Grand total (I to V) | 2 352 392.00 | 1 908 894.00 | | 2 352 392.00 |
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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 | 511 770.00 | | 511 770.00 | 511 770.00 |
FJ Net sales | 511 770.00 | | 511 770.00 | 511 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 031.00 | |
FW Other purchases and external expenses | | | 18 777.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 405 403.00 | |
FZ Social Security Contributions | | | 246 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 320.00 | |
GG - OPERATING RESULT (I - II) | | | -157 289.00 | |
GL Other interest and similar income | | | 1 048 174.00 | |
GP Total financial income (V) | | | 1 048 174.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -3 435.00 | 3 647.00 | | -3 435.00 |
HH Total exceptional expenses (VIII) | -3 435.00 | 3 647.00 | | -3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | -3 647.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 205.00 | 1 094 705.00 | | 1 563 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 989.00 | 752 095.00 | | 668 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 216.00 | 342 610.00 | | 894 216.00 |
