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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 246 786.00 | | 6 246 786.00 | 6 246 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 218.00 | | 16 218.00 | 16 218.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 90 756.00 | | 90 756.00 | 90 756.00 |
CJ TOTAL (II) | 108 565.00 | | 108 565.00 | 108 565.00 |
CO Grand total (0 to V) | 6 355 351.00 | | 6 355 351.00 | 6 355 351.00 |
CP Shares due in less than one year | 17 505.00 | | | 17 505.00 |
CU Other investments | 6 211 786.00 | | 6 211 786.00 | 6 211 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 884.00 | | 5 000.00 |
DG Other reserves | 44 593.00 | 22 128.00 | | 44 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 053.00 | 24 582.00 | | 54 053.00 |
DK Regulated provisions | 41 794.00 | 34 125.00 | | 41 794.00 |
DL TOTAL (I) | 6 145 440.00 | 6 083 718.00 | | 6 145 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | 108 182.00 | | 106 500.00 |
DX Trade payables and related accounts | 23 503.00 | 13 387.00 | | 23 503.00 |
DY Tax and social security liabilities | 79 908.00 | 70 066.00 | | 79 908.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 209 911.00 | 197 635.00 | | 209 911.00 |
EE Grand total (I to V) | 6 355 351.00 | 6 281 353.00 | | 6 355 351.00 |
EG Accrued income and payables due within one year | 209 911.00 | 197 635.00 | | 209 911.00 |
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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 | 549 775.00 | | 549 775.00 | 549 775.00 |
FJ Net sales | 549 775.00 | | 549 775.00 | 549 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 357.00 | |
FW Other purchases and external expenses | | | 99 901.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 348 889.00 | |
FZ Social Security Contributions | | | 147 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 603 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 400.00 | | | 39 400.00 |
HD Total exceptional income (VII) | 39 400.00 | | | 39 400.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | 9 600.00 | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 731.00 | -9 600.00 | | 31 731.00 |
HK Income tax | 8 710.00 | 1 676.00 | | 8 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 757.00 | 621 900.00 | | 674 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 705.00 | 597 318.00 | | 620 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 053.00 | 24 582.00 | | 54 053.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
