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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 | 21 069.00 | 10 270.00 | 10 799.00 | 21 069.00 |
AV Fixed assets in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 2 524 004.00 | 10 270.00 | 2 513 734.00 | 2 524 004.00 |
BX Customers and related accounts | 22 830.00 | | 22 830.00 | 22 830.00 |
BZ Other receivables | 413 548.00 | | 413 548.00 | 413 548.00 |
CF Cash and cash equivalents | 226 283.00 | | 226 283.00 | 226 283.00 |
CJ TOTAL (II) | 662 660.00 | | 662 660.00 | 662 660.00 |
CO Grand total (0 to V) | 3 186 664.00 | 10 270.00 | 3 176 394.00 | 3 186 664.00 |
CU Other investments | 2 490 835.00 | | 2 490 835.00 | 2 490 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 554 954.00 | 287 042.00 | | 554 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 343.00 | 297 912.00 | | 422 343.00 |
DL TOTAL (I) | 3 032 297.00 | 2 639 954.00 | | 3 032 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 256 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 699.00 | 8 302.00 | | 23 699.00 |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 8 221.00 | 13 050.00 | | 8 221.00 |
DY Tax and social security liabilities | 105 718.00 | 58 674.00 | | 105 718.00 |
EA Other liabilities | 5 480.00 | 10 577.00 | | 5 480.00 |
EC TOTAL (IV) | 144 097.00 | 347 270.00 | | 144 097.00 |
EE Grand total (I to V) | 3 176 394.00 | 2 987 224.00 | | 3 176 394.00 |
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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 | 663 081.00 | | 663 081.00 | 663 081.00 |
FJ Net sales | 663 081.00 | | 663 081.00 | 663 081.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 731 576.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 130 143.00 | |
FX Taxes, duties, and similar payments | | | 22 475.00 | |
FY Salaries and Wages | | | 270 797.00 | |
FZ Social Security Contributions | | | 116 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 046.00 | |
GG - OPERATING RESULT (I - II) | | | 189 529.00 | |
GH Attributed profit or transferred loss (III) | | | 17 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 821.00 | |
GL Other interest and similar income | | | 9 080.00 | |
GP Total financial income (V) | | | 218 901.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 990.00 | 66 217.00 | | 65 990.00 |
A2 TOTAL ASSETS | 68 261.00 | 101 899.00 | | 68 261.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 936.00 | 912 693.00 | | 967 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 594.00 | 614 781.00 | | 545 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 343.00 | 297 912.00 | | 422 343.00 |
