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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 | 16 079.00 | 6 581.00 | 9 498.00 | 16 079.00 |
AV Fixed assets in progress | 46 511.00 | | 46 511.00 | 46 511.00 |
BJ TOTAL (I) | 890 080.00 | 6 581.00 | 883 499.00 | 890 080.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 125 221.00 | | 125 221.00 | 125 221.00 |
BZ Other receivables | 1 009 380.00 | | 1 009 380.00 | 1 009 380.00 |
CD Marketable securities | 450 189.00 | | 450 189.00 | 450 189.00 |
CF Cash and cash equivalents | 134 878.00 | | 134 878.00 | 134 878.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 1 725 782.00 | | 1 725 782.00 | 1 725 782.00 |
CO Grand total (0 to V) | 2 615 862.00 | 6 581.00 | 2 609 281.00 | 2 615 862.00 |
CU Other investments | 827 490.00 | | 827 490.00 | 827 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 395 056.00 | 6 650.00 | | 395 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 606.00 | 463 407.00 | | 1 271 606.00 |
DL TOTAL (I) | 2 546 663.00 | 1 350 056.00 | | 2 546 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 569.00 | 81.00 | | 12 569.00 |
DX Trade payables and related accounts | 1 034.00 | 250.00 | | 1 034.00 |
DY Tax and social security liabilities | 49 015.00 | 162 981.00 | | 49 015.00 |
EC TOTAL (IV) | 62 618.00 | 163 312.00 | | 62 618.00 |
EE Grand total (I to V) | 2 609 281.00 | 1 513 368.00 | | 2 609 281.00 |
EG Accrued income and payables due within one year | 62 618.00 | 163 312.00 | | 62 618.00 |
EI Including equity loans | 12 569.00 | | | 12 569.00 |
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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 | 284 351.00 | | 284 351.00 | 284 351.00 |
FJ Net sales | 284 351.00 | | 284 351.00 | 284 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FR Total operating income (I) | | | 291 392.00 | |
FW Other purchases and external expenses | | | 75 449.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 82 074.00 | |
FZ Social Security Contributions | | | 25 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 192 766.00 | |
GG - OPERATING RESULT (I - II) | | | 98 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 5 873.00 | |
GP Total financial income (V) | | | 1 205 873.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 32 581.00 | 104 297.00 | | 32 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 266.00 | 704 675.00 | | 1 497 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 659.00 | 241 269.00 | | 225 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 606.00 | 463 407.00 | | 1 271 606.00 |
