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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 | 632.00 | 546.00 | 86.00 | 632.00 |
AT Other tangible assets | 630.00 | 156.00 | 474.00 | 630.00 |
BD Other fixed assets | 50 865.00 | | 50 865.00 | 50 865.00 |
BJ TOTAL (I) | 52 128.00 | 702.00 | 51 425.00 | 52 128.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 917 916.00 | 54 422.00 | 863 494.00 | 917 916.00 |
CD Marketable securities | 499 880.00 | | 499 880.00 | 499 880.00 |
CF Cash and cash equivalents | 224 153.00 | | 224 153.00 | 224 153.00 |
CJ TOTAL (II) | 1 643 449.00 | 54 422.00 | 1 589 027.00 | 1 643 449.00 |
CO Grand total (0 to V) | 1 695 578.00 | 55 124.00 | 1 640 453.00 | 1 695 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 880.00 | | | 119 880.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 886 175.00 | | | 886 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 282.00 | | | 411 282.00 |
DL TOTAL (I) | 1 433 538.00 | | | 1 433 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 374.00 | | | 7 374.00 |
DX Trade payables and related accounts | 21 650.00 | | | 21 650.00 |
DY Tax and social security liabilities | 167 466.00 | | | 167 466.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | | | 984.00 |
EA Other liabilities | 9 439.00 | | | 9 439.00 |
EC TOTAL (IV) | 206 915.00 | | | 206 915.00 |
EE Grand total (I to V) | 1 640 453.00 | | | 1 640 453.00 |
EG Accrued income and payables due within one year | 206 915.00 | | | 206 915.00 |
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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 | 189 133.00 | | 189 133.00 | 189 133.00 |
FJ Net sales | 189 133.00 | | 189 133.00 | 189 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 823.00 | |
FR Total operating income (I) | | | 217 956.00 | |
FW Other purchases and external expenses | | | 89 496.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 66 643.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 422.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 221 383.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GL Other interest and similar income | | | 24 815.00 | |
GP Total financial income (V) | | | 24 815.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 823.00 | | | 28 823.00 |
A2 TOTAL ASSETS | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 852 222.00 | | | 852 222.00 |
HH Total exceptional expenses (VIII) | 296 291.00 | | | 296 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 930.00 | | | 555 930.00 |
HK Income tax | 165 911.00 | | | 165 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 994.00 | | | 1 094 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 711.00 | | | 683 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 282.00 | | | 411 282.00 |
