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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 16 064.00 | 3 431.00 | 12 634.00 | 16 064.00 |
BJ TOTAL (I) | 19 862.00 | 3 506.00 | 16 357.00 | 19 862.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 773 082.00 | 7 500.00 | 2 765 582.00 | 2 773 082.00 |
CD Marketable securities | 13 109 955.00 | | 13 109 955.00 | 13 109 955.00 |
CF Cash and cash equivalents | 1 084 815.00 | | 1 084 815.00 | 1 084 815.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 16 981 636.00 | 7 500.00 | 16 974 136.00 | 16 981 636.00 |
CO Grand total (0 to V) | 17 001 499.00 | 11 006.00 | 16 990 493.00 | 17 001 499.00 |
CU Other investments | 3 798.00 | 75.00 | 3 723.00 | 3 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 968 700.00 | 5 968 700.00 | | 5 968 700.00 |
DD Legal reserve (1) | 7 641.00 | 7 641.00 | | 7 641.00 |
DH Retained earnings | 577 383.00 | 361 379.00 | | 577 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 924 223.00 | 216 004.00 | | 9 924 223.00 |
DL TOTAL (I) | 16 477 947.00 | 6 553 724.00 | | 16 477 947.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 3 033.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 139.00 | 355 186.00 | | 278 139.00 |
DX Trade payables and related accounts | 43 585.00 | 7 898.00 | | 43 585.00 |
DY Tax and social security liabilities | 184 663.00 | 21 258.00 | | 184 663.00 |
EA Other liabilities | 6 029.00 | 44 750.00 | | 6 029.00 |
EC TOTAL (IV) | 512 547.00 | 432 125.00 | | 512 547.00 |
EE Grand total (I to V) | 16 990 493.00 | 6 985 849.00 | | 16 990 493.00 |
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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 | 174 266.00 | | 174 266.00 | 174 266.00 |
FJ Net sales | 174 266.00 | | 174 266.00 | 174 266.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 266.00 | |
FW Other purchases and external expenses | | | 64 782.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 59 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 367 427.00 | |
GG - OPERATING RESULT (I - II) | | | -193 161.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 395 058.00 | | | 15 395 058.00 |
HD Total exceptional income (VII) | 15 395 058.00 | | | 15 395 058.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 5 009 473.00 | | | 5 009 473.00 |
HH Total exceptional expenses (VIII) | 5 009 479.00 | | | 5 009 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 385 580.00 | | | 10 385 580.00 |
HK Income tax | 268 196.00 | 96 389.00 | | 268 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 569 325.00 | 637 934.00 | | 15 569 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 102.00 | 421 931.00 | | 5 645 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 924 223.00 | 216 004.00 | | 9 924 223.00 |
