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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 263.00 | | 9 263.00 | 9 263.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 12 304.00 | | 12 304.00 | 12 304.00 |
BZ Other receivables | 358 286.00 | | 358 286.00 | 358 286.00 |
CF Cash and cash equivalents | 131 356.00 | | 131 356.00 | 131 356.00 |
CJ TOTAL (II) | 502 110.00 | | 502 110.00 | 502 110.00 |
CO Grand total (0 to V) | 511 373.00 | | 511 373.00 | 511 373.00 |
CU Other investments | 9 263.00 | | 9 263.00 | 9 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 397 673.00 | 377 325.00 | | 397 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 963.00 | 20 347.00 | | 75 963.00 |
DK Regulated provisions | 8 636.00 | 8 636.00 | | 8 636.00 |
DL TOTAL (I) | 490 522.00 | 414 559.00 | | 490 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 3 253.00 | | 1 853.00 |
DX Trade payables and related accounts | 3 617.00 | 1 363.00 | | 3 617.00 |
DY Tax and social security liabilities | 15 381.00 | 2 414.00 | | 15 381.00 |
EC TOTAL (IV) | 20 851.00 | 7 030.00 | | 20 851.00 |
EE Grand total (I to V) | 511 373.00 | 421 589.00 | | 511 373.00 |
EI Including equity loans | 1 853.00 | | | 1 853.00 |
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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 | 44 936.00 | | 44 936.00 | 44 936.00 |
FJ Net sales | 44 936.00 | | 44 936.00 | 44 936.00 |
FR Total operating income (I) | | | 44 936.00 | |
FW Other purchases and external expenses | | | 3 662.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | 40 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 6 513.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 93 600.00 | | | 93 600.00 |
HH Total exceptional expenses (VIII) | 93 600.00 | | | 93 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 400.00 | | | 36 400.00 |
HK Income tax | 7 649.00 | 1 914.00 | | 7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 449.00 | 24 000.00 | | 181 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 485.00 | 3 653.00 | | 105 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 963.00 | 20 347.00 | | 75 963.00 |
