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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 581.00 | 7 322.00 | 19 259.00 | 26 581.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 146 581.00 | 7 322.00 | 139 259.00 | 146 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 173.00 | 387.00 | 4 787.00 | 5 173.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CD Marketable securities | 2 450.00 | 1 390.00 | 1 060.00 | 2 450.00 |
CF Cash and cash equivalents | 172 751.00 | | 172 751.00 | 172 751.00 |
CJ TOTAL (II) | 180 955.00 | 1 777.00 | 179 179.00 | 180 955.00 |
CO Grand total (0 to V) | 327 537.00 | 9 099.00 | 318 438.00 | 327 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 635.00 | 197 652.00 | | 181 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 937.00 | 83 983.00 | | 121 937.00 |
DL TOTAL (I) | 311 821.00 | 289 885.00 | | 311 821.00 |
DX Trade payables and related accounts | 4 946.00 | 19 278.00 | | 4 946.00 |
DY Tax and social security liabilities | 1 670.00 | 20 205.00 | | 1 670.00 |
EB Prepaid income (2) | | 56 908.00 | | |
EC TOTAL (IV) | 6 616.00 | 96 391.00 | | 6 616.00 |
EE Grand total (I to V) | 318 438.00 | 386 276.00 | | 318 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 124 167.00 | |
FD Production sold - goods | | | 23 442.00 | |
FJ Net sales | | | 147 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 610.00 | |
FS Purchases of goods (including customs duties) | | | 118 830.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GB Operating Expenses - Provisions | | | 3 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 090.00 | |
GG - OPERATING RESULT (I - II) | | | 19 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 511.00 | |
GP Total financial income (V) | | | 100 511.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 27 060.00 | | | 27 060.00 |
HH Total exceptional expenses (VIII) | 27 060.00 | | | 27 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 940.00 | | | 7 940.00 |
HK Income tax | 4 754.00 | 3 085.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 121.00 | 264 628.00 | | 283 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 184.00 | 180 646.00 | | 161 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 937.00 | 83 983.00 | | 121 937.00 |
