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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 817 885.00 | | 817 885.00 | 817 885.00 |
BX Customers and related accounts | 9 882.00 | | 9 882.00 | 9 882.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 176 396.00 | | 176 396.00 | 176 396.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 200 341.00 | | 200 341.00 | 200 341.00 |
CO Grand total (0 to V) | 1 018 226.00 | | 1 018 226.00 | 1 018 226.00 |
CP Shares due in less than one year | 585.00 | | | 585.00 |
CU Other investments | 817 300.00 | | 817 300.00 | 817 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 530 578.00 | 478 337.00 | | 530 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 792.00 | 52 241.00 | | 108 792.00 |
DL TOTAL (I) | 683 370.00 | 574 578.00 | | 683 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 10 226.00 | | 226.00 |
DW Advances and down payments received on current orders | | 59 710.00 | | |
DX Trade payables and related accounts | 72 705.00 | 255 920.00 | | 72 705.00 |
DY Tax and social security liabilities | 31 646.00 | 10 862.00 | | 31 646.00 |
EA Other liabilities | 230 279.00 | 110 000.00 | | 230 279.00 |
EC TOTAL (IV) | 334 856.00 | 446 719.00 | | 334 856.00 |
EE Grand total (I to V) | 1 018 226.00 | 1 021 297.00 | | 1 018 226.00 |
EG Accrued income and payables due within one year | 334 856.00 | 446 719.00 | | 334 856.00 |
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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 | 11 701.00 | | 11 701.00 | 11 701.00 |
FG Production sold - services | 29 127.00 | 156 103.00 | 185 230.00 | 29 127.00 |
FJ Net sales | 40 828.00 | 156 103.00 | 196 931.00 | 40 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 258.00 | |
FS Purchases of goods (including customs duties) | | | 7 311.00 | |
FW Other purchases and external expenses | | | 95 684.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 67 673.00 | |
FZ Social Security Contributions | | | 12 394.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 184 785.00 | |
GG - OPERATING RESULT (I - II) | | | 14 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 597.00 | | | 131 597.00 |
HD Total exceptional income (VII) | 131 597.00 | | | 131 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 597.00 | | | 131 597.00 |
HK Income tax | 37 277.00 | 2 977.00 | | 37 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 855.00 | 227 817.00 | | 330 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 062.00 | 175 576.00 | | 222 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 792.00 | 52 241.00 | | 108 792.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 817 885.00 | | | 817 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 885.00 | |
I4 DECREASES Grand Total | | | 817 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 885.00 | | | 817 885.00 |
