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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 | 5 374.00 | 2 303.00 | 3 071.00 | 5 374.00 |
BJ TOTAL (I) | 191 474.00 | 2 303.00 | 189 171.00 | 191 474.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 141 020.00 | | 141 020.00 | 141 020.00 |
CF Cash and cash equivalents | 273 921.00 | | 273 921.00 | 273 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 515.00 | | 416 515.00 | 416 515.00 |
CO Grand total (0 to V) | 607 989.00 | 2 303.00 | 605 686.00 | 607 989.00 |
CU Other investments | 186 100.00 | | 186 100.00 | 186 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 20 494.00 | | 18 600.00 |
DG Other reserves | 246 756.00 | 226 998.00 | | 246 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 570.00 | 117 862.00 | | 147 570.00 |
DL TOTAL (I) | 598 926.00 | 551 356.00 | | 598 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 755.00 | | |
DX Trade payables and related accounts | 1 175.00 | 1 668.00 | | 1 175.00 |
DY Tax and social security liabilities | 5 585.00 | 14 797.00 | | 5 585.00 |
EC TOTAL (IV) | 6 760.00 | 50 258.00 | | 6 760.00 |
EE Grand total (I to V) | 605 686.00 | 601 614.00 | | 605 686.00 |
EG Accrued income and payables due within one year | 6 760.00 | | | 6 760.00 |
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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 | | | | |
FG Production sold - services | 125 300.00 | | 125 300.00 | 125 300.00 |
FJ Net sales | 125 300.00 | | 125 300.00 | 125 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 260.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 57 684.00 | |
FZ Social Security Contributions | | | 22 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 416.00 | |
GG - OPERATING RESULT (I - II) | | | 38 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 856.00 | |
GP Total financial income (V) | | | 116 856.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 019.00 | 7 550.00 | | 8 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 157.00 | 208 035.00 | | 242 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 586.00 | 90 172.00 | | 94 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 570.00 | 117 863.00 | | 147 570.00 |
