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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
BJ TOTAL (I) | 765 950.00 | 2 230.00 | 763 720.00 | 765 950.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 16 740.00 | | 16 740.00 | 16 740.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 160 034.00 | | 160 034.00 | 160 034.00 |
CJ TOTAL (II) | 178 619.00 | | 178 619.00 | 178 619.00 |
CO Grand total (0 to V) | 944 569.00 | 2 230.00 | 942 339.00 | 944 569.00 |
CU Other investments | 763 720.00 | | 763 720.00 | 763 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 337.00 | | | 457 337.00 |
DD Legal reserve (1) | 12 575.00 | | | 12 575.00 |
DG Other reserves | 190 031.00 | | | 190 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 229.00 | | | 198 229.00 |
DL TOTAL (I) | 858 172.00 | | | 858 172.00 |
DX Trade payables and related accounts | 197.00 | | | 197.00 |
DY Tax and social security liabilities | 31 519.00 | | | 31 519.00 |
EA Other liabilities | 52 452.00 | | | 52 452.00 |
EC TOTAL (IV) | 84 168.00 | | | 84 168.00 |
EE Grand total (I to V) | 942 339.00 | | | 942 339.00 |
EG Accrued income and payables due within one year | 84 168.00 | | | 84 168.00 |
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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 | 163 950.00 | | 163 950.00 | 163 950.00 |
FJ Net sales | 163 950.00 | | 163 950.00 | 163 950.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 163 959.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 150 552.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 087.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 200 114.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 072.00 | | | 364 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 844.00 | | | 165 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 229.00 | | | 198 229.00 |
