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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 | 1 907.00 | 181.00 | 1 726.00 | 1 907.00 |
BD Other fixed assets | 1 191 758.00 | | 1 191 758.00 | 1 191 758.00 |
BJ TOTAL (I) | 1 193 664.00 | 181.00 | 1 193 483.00 | 1 193 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 681.00 | | 28 681.00 | 28 681.00 |
BZ Other receivables | 275 829.00 | | 275 829.00 | 275 829.00 |
CD Marketable securities | 192 416.00 | | 192 416.00 | 192 416.00 |
CF Cash and cash equivalents | 1 516 611.00 | | 1 516 611.00 | 1 516 611.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 2 014 728.00 | | 2 014 728.00 | 2 014 728.00 |
CO Grand total (0 to V) | 3 208 392.00 | 181.00 | 3 208 211.00 | 3 208 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 1 060 178.00 | 1 060 178.00 | | 1 060 178.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 1 317 552.00 | 1 053 534.00 | | 1 317 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 492.00 | 344 017.00 | | 494 492.00 |
DL TOTAL (I) | 3 160 972.00 | 2 746 480.00 | | 3 160 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 056.00 | 4 365.00 | | 31 056.00 |
DX Trade payables and related accounts | 2 572.00 | 3 036.00 | | 2 572.00 |
DY Tax and social security liabilities | 13 612.00 | 13 555.00 | | 13 612.00 |
EC TOTAL (IV) | 47 239.00 | 20 955.00 | | 47 239.00 |
EE Grand total (I to V) | 3 208 211.00 | 2 767 435.00 | | 3 208 211.00 |
EG Accrued income and payables due within one year | 47 239.00 | 20 955.00 | | 47 239.00 |
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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 | 372 960.00 | | 372 960.00 | 372 960.00 |
FJ Net sales | 372 960.00 | | 372 960.00 | 372 960.00 |
FR Total operating income (I) | | | 372 960.00 | |
FW Other purchases and external expenses | | | 19 538.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 80 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 824.00 | |
GG - OPERATING RESULT (I - II) | | | 227 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 113.00 | |
GK Income from other securities and fixed asset receivables | | | 7 065.00 | |
GP Total financial income (V) | | | 329 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 004.00 | 42 476.00 | | 80 004.00 |
HB Exceptional income from capital transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HK Income tax | 61 822.00 | 58 002.00 | | 61 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 138.00 | 524 526.00 | | 702 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 646.00 | 180 509.00 | | 207 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 492.00 | 344 017.00 | | 494 492.00 |
