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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 | 12 315.00 | 8 197.00 | 4 118.00 | 12 315.00 |
AX Advances and down payments | 5 474.00 | | 5 474.00 | 5 474.00 |
BB Receivables related to investments | 95 783.00 | | 95 783.00 | 95 783.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 165 722.00 | 8 197.00 | 157 525.00 | 165 722.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 80 123.00 | | 80 123.00 | 80 123.00 |
CJ TOTAL (II) | 80 282.00 | | 80 282.00 | 80 282.00 |
CO Grand total (0 to V) | 246 004.00 | 8 197.00 | 237 807.00 | 246 004.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DH Retained earnings | 40 800.00 | 16 887.00 | | 40 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 333.00 | 23 913.00 | | 37 333.00 |
DL TOTAL (I) | 102 533.00 | 65 200.00 | | 102 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 077.00 | 127 077.00 | | 127 077.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 7 209.00 | 13 325.00 | | 7 209.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | | | 35.00 |
EC TOTAL (IV) | 135 274.00 | 140 402.00 | | 135 274.00 |
EE Grand total (I to V) | 237 807.00 | 205 602.00 | | 237 807.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 073.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 15 644.00 | |
GG - OPERATING RESULT (I - II) | | | 14 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 5 835.00 | 10 053.00 | | 5 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 700.00 | 54 000.00 | | 59 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 367.00 | 30 087.00 | | 22 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 333.00 | 23 913.00 | | 37 333.00 |
