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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 795.00 | 10 795.00 | | 10 795.00 |
AT Other tangible assets | 8 982.00 | 7 835.00 | 1 147.00 | 8 982.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 36 566.00 | 32 019.00 | 4 547.00 | 36 566.00 |
BX Customers and related accounts | 86 914.00 | | 86 914.00 | 86 914.00 |
BZ Other receivables | 208 499.00 | | 208 499.00 | 208 499.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 299 926.00 | | 299 926.00 | 299 926.00 |
CO Grand total (0 to V) | 336 492.00 | 32 019.00 | 304 473.00 | 336 492.00 |
CR Shares due in more than one year | 208 200.00 | | | 208 200.00 |
CX Development or Research and Development Expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 227 938.00 | | | 227 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 813.00 | | | 26 813.00 |
DL TOTAL (I) | 298 751.00 | | | 298 751.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 4 464.00 | | | 4 464.00 |
DY Tax and social security liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 5 722.00 | | | 5 722.00 |
EE Grand total (I to V) | 304 473.00 | | | 304 473.00 |
EG Accrued income and payables due within one year | 5 722.00 | | | 5 722.00 |
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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 | 62 596.00 | | 62 596.00 | 62 596.00 |
FJ Net sales | 62 596.00 | | 62 596.00 | 62 596.00 |
FR Total operating income (I) | | | 62 596.00 | |
FW Other purchases and external expenses | | | 25 281.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GF Total Operating Expenses (II) | | | 26 120.00 | |
GG - OPERATING RESULT (I - II) | | | 36 476.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 13 407.00 | | | 13 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 340.00 | | | 66 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 527.00 | | | 39 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 813.00 | | | 26 813.00 |
