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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 | 228 838.00 | 62 194.00 | 166 644.00 | 228 838.00 |
BJ TOTAL (I) | 228 838.00 | 62 194.00 | 166 644.00 | 228 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CD Marketable securities | 78 307.00 | | 78 307.00 | 78 307.00 |
CF Cash and cash equivalents | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 98 923.00 | | 98 923.00 | 98 923.00 |
CO Grand total (0 to V) | 327 761.00 | 62 194.00 | 265 567.00 | 327 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 507.00 | 69 130.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 385.00 | 29 377.00 | | 55 385.00 |
DL TOTAL (I) | 66 892.00 | 109 507.00 | | 66 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 920.00 | 144 405.00 | | 189 920.00 |
DX Trade payables and related accounts | 36.00 | 34.00 | | 36.00 |
DY Tax and social security liabilities | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 198 675.00 | 144 438.00 | | 198 675.00 |
EE Grand total (I to V) | 265 567.00 | 253 945.00 | | 265 567.00 |
EG Accrued income and payables due within one year | 198 675.00 | 144 438.00 | | 198 675.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 002.00 | |
FW Other purchases and external expenses | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FZ Social Security Contributions | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 358.00 | |
GG - OPERATING RESULT (I - II) | | | 9 644.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 649.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 51 647.00 | |
GP Total financial income (V) | | | 56 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 023.00 | |
GT Net expenses on sales of marketable securities | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 970.00 | 1 894.00 | | 1 970.00 |
HB Exceptional income from capital transactions | 9 442.00 | 3 917.00 | | 9 442.00 |
HD Total exceptional income (VII) | 9 442.00 | 3 917.00 | | 9 442.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 5 876.00 | 4 119.00 | | 5 876.00 |
HH Total exceptional expenses (VIII) | 5 876.00 | 4 659.00 | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | -742.00 | | 3 566.00 |
HK Income tax | 4 396.00 | 2 231.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 740.00 | 114 486.00 | | 130 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 355.00 | 85 109.00 | | 75 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 385.00 | 29 377.00 | | 55 385.00 |
