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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 | 34 304.00 | 12 461.00 | 21 843.00 | 34 304.00 |
BB Receivables related to investments | 336 506.00 | | 336 506.00 | 336 506.00 |
BJ TOTAL (I) | 1 128 611.00 | 12 461.00 | 1 116 149.00 | 1 128 611.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 157 452.00 | | 157 452.00 | 157 452.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 150 800.00 | | 150 800.00 | 150 800.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 313 058.00 | | 313 058.00 | 313 058.00 |
CO Grand total (0 to V) | 1 441 669.00 | 12 461.00 | 1 429 208.00 | 1 441 669.00 |
CU Other investments | 757 800.00 | | 757 800.00 | 757 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 387.00 | 64 494.00 | | 67 387.00 |
DH Retained earnings | 102 053.00 | 47 097.00 | | 102 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 761.00 | 57 848.00 | | 111 761.00 |
DL TOTAL (I) | 1 281 202.00 | 1 169 440.00 | | 1 281 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 626.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 100 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 7 864.00 | 9 040.00 | | 7 864.00 |
DY Tax and social security liabilities | 55 368.00 | 78 904.00 | | 55 368.00 |
EC TOTAL (IV) | 148 005.00 | 188 571.00 | | 148 005.00 |
EE Grand total (I to V) | 1 429 208.00 | 1 358 012.00 | | 1 429 208.00 |
EG Accrued income and payables due within one year | 148 005.00 | 188 571.00 | | 148 005.00 |
EI Including equity loans | 83 000.00 | | | 83 000.00 |
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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 | 324 210.00 | | 324 210.00 | 324 210.00 |
FJ Net sales | 324 210.00 | | 324 210.00 | 324 210.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 325 460.00 | |
FW Other purchases and external expenses | | | 77 499.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 137 117.00 | |
FZ Social Security Contributions | | | 95 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 256.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 054.00 | |
GP Total financial income (V) | | | 110 054.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 275.00 | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 514.00 | 425 405.00 | | 435 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 753.00 | 367 557.00 | | 323 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 761.00 | 57 848.00 | | 111 761.00 |
