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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 243 255.00 | | 243 255.00 | 243 255.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 253 971.00 | | 253 971.00 | 253 971.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 50 124.00 | | 50 124.00 | 50 124.00 |
BZ Other receivables | 40 606.00 | | 40 606.00 | 40 606.00 |
CF Cash and cash equivalents | 12 694.00 | | 12 694.00 | 12 694.00 |
CJ TOTAL (II) | 105 275.00 | | 105 275.00 | 105 275.00 |
CO Grand total (0 to V) | 359 246.00 | | 359 246.00 | 359 246.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 245 249.00 | 174 818.00 | | 245 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 652.00 | 70 431.00 | | 40 652.00 |
DL TOTAL (I) | 287 002.00 | 246 349.00 | | 287 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 095.00 | | |
DX Trade payables and related accounts | 5 689.00 | 1 882.00 | | 5 689.00 |
DY Tax and social security liabilities | 66 555.00 | 50 677.00 | | 66 555.00 |
EC TOTAL (IV) | 72 244.00 | 58 654.00 | | 72 244.00 |
EE Grand total (I to V) | 359 246.00 | 305 004.00 | | 359 246.00 |
EG Accrued income and payables due within one year | 72 244.00 | 58 654.00 | | 72 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 440.00 | |
FJ Net sales | | | 34 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 35 933.00 | |
FW Other purchases and external expenses | | | 23 048.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 79 312.00 | |
FZ Social Security Contributions | | | 29 342.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 761.00 | |
GG - OPERATING RESULT (I - II) | | | -99 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 909.00 | |
GP Total financial income (V) | | | 144 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HK Income tax | 4 428.00 | 11 840.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 842.00 | 160 769.00 | | 180 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 189.00 | 90 338.00 | | 140 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 652.00 | 70 431.00 | | 40 652.00 |
