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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 | 20 824.00 | 7 762.00 | 13 061.00 | 20 824.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 844.00 | | 4 844.00 | 4 844.00 |
BJ TOTAL (I) | 102 848.00 | 7 762.00 | 95 085.00 | 102 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 012.00 | | 303 012.00 | 303 012.00 |
BZ Other receivables | 4 491 304.00 | | 4 491 304.00 | 4 491 304.00 |
CF Cash and cash equivalents | 833 672.00 | | 833 672.00 | 833 672.00 |
CJ TOTAL (II) | 5 627 988.00 | | 5 627 988.00 | 5 627 988.00 |
CO Grand total (0 to V) | 5 730 836.00 | 7 762.00 | 5 723 073.00 | 5 730 836.00 |
CP Shares due in less than one year | 4 844.00 | | | 4 844.00 |
CU Other investments | 75 180.00 | | 75 180.00 | 75 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 979 590.00 | 1 647 787.00 | | 4 979 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 918.00 | 3 331 803.00 | | 419 918.00 |
DL TOTAL (I) | 5 405 008.00 | 4 985 090.00 | | 5 405 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 268.00 | 267 930.00 | | 192 268.00 |
DX Trade payables and related accounts | 65 839.00 | 101 519.00 | | 65 839.00 |
DY Tax and social security liabilities | 50 859.00 | 92 247.00 | | 50 859.00 |
EA Other liabilities | 9 100.00 | 9 000.00 | | 9 100.00 |
EC TOTAL (IV) | 318 066.00 | 470 697.00 | | 318 066.00 |
EE Grand total (I to V) | 5 723 073.00 | 5 455 787.00 | | 5 723 073.00 |
EG Accrued income and payables due within one year | 318 066.00 | 470 697.00 | | 318 066.00 |
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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 | 78 941.00 | | 78 941.00 | 78 941.00 |
FJ Net sales | 78 941.00 | | 78 941.00 | 78 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 31 016.00 | |
FR Total operating income (I) | | | 111 206.00 | |
FW Other purchases and external expenses | | | 49 025.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 51 657.00 | |
GG - OPERATING RESULT (I - II) | | | 59 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 000.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 357 797.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 11 738.00 | | |
HF Exceptional expenses on capital transactions | 9 142.00 | | | 9 142.00 |
HH Total exceptional expenses (VIII) | 9 142.00 | 11 738.00 | | 9 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | -11 738.00 | | 2 858.00 |
HK Income tax | | 38 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 003.00 | 3 458 906.00 | | 481 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 085.00 | 127 102.00 | | 61 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 918.00 | 3 331 803.00 | | 419 918.00 |
