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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 89 950.00 | 10 625.00 | 79 325.00 | 89 950.00 |
BJ TOTAL (I) | 121 950.00 | 10 625.00 | 111 325.00 | 121 950.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BZ Other receivables | 66 593.00 | | 66 593.00 | 66 593.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 21 859.00 | | 21 859.00 | 21 859.00 |
CJ TOTAL (II) | 191 296.00 | | 191 296.00 | 191 296.00 |
CO Grand total (0 to V) | 313 246.00 | 10 625.00 | 302 621.00 | 313 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 117 255.00 | 11 667.00 | | 117 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 731.00 | 111 588.00 | | 93 731.00 |
DL TOTAL (I) | 265 986.00 | 178 255.00 | | 265 986.00 |
DU Loans and Debts from Credit Institutions (3) | 19 894.00 | 29 520.00 | | 19 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 5 044.00 | 7 154.00 | | 5 044.00 |
DY Tax and social security liabilities | 5 402.00 | 34 744.00 | | 5 402.00 |
EA Other liabilities | 6 000.00 | 6 160.00 | | 6 000.00 |
EC TOTAL (IV) | 36 635.00 | 77 873.00 | | 36 635.00 |
EE Grand total (I to V) | 302 621.00 | 256 128.00 | | 302 621.00 |
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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 | 17 276.00 | | 17 276.00 | 17 276.00 |
FJ Net sales | 17 276.00 | | 17 276.00 | 17 276.00 |
FO Operating subsidies | | | 68 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 900.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 97 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 569.00 | |
FW Other purchases and external expenses | | | 25 661.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 7 361.00 | |
FZ Social Security Contributions | | | 4 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 608.00 | |
GG - OPERATING RESULT (I - II) | | | 35 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 575.00 | 9 820.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 160 650.00 | 198 084.00 | | 160 650.00 |
HD Total exceptional income (VII) | 162 225.00 | 207 904.00 | | 162 225.00 |
HE Exceptional expenses on management operations | 596.00 | 8 157.00 | | 596.00 |
HF Exceptional expenses on capital transactions | 131 249.00 | 22 625.00 | | 131 249.00 |
HH Total exceptional expenses (VIII) | 131 845.00 | 30 781.00 | | 131 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 380.00 | 177 123.00 | | 30 380.00 |
HK Income tax | | 32 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 230.00 | 324 207.00 | | 287 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 499.00 | 212 619.00 | | 193 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 731.00 | 111 588.00 | | 93 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 059.00 | | 181 950.00 | 83 059.00 |
I4 DECREASES Grand Total | | 143 059.00 | 121 950.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 059.00 | 89 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 059.00 | | 149 950.00 | 83 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 248.00 | 15 187.00 | 11 810.00 | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 248.00 | 15 187.00 | 11 810.00 | 7 248.00 |
