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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 | 2 500.00 | 307.00 | 2 193.00 | 2 500.00 |
BD Other fixed assets | 398 844.00 | | 398 844.00 | 398 844.00 |
BJ TOTAL (I) | 421 344.00 | 307.00 | 421 037.00 | 421 344.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 396 529.00 | | 2 396 529.00 | 2 396 529.00 |
CF Cash and cash equivalents | 3 069 222.00 | | 3 069 222.00 | 3 069 222.00 |
CJ TOTAL (II) | 5 471 751.00 | | 5 471 751.00 | 5 471 751.00 |
CO Grand total (0 to V) | 5 893 095.00 | 307.00 | 5 892 788.00 | 5 893 095.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 085.00 | 57 085.00 | | 57 085.00 |
DB Share, merger, contribution premiums, etc. | 1 594 516.00 | 1 594 516.00 | | 1 594 516.00 |
DD Legal reserve (1) | 10 908.00 | 10 908.00 | | 10 908.00 |
DG Other reserves | 4 151 528.00 | 4 316 528.00 | | 4 151 528.00 |
DH Retained earnings | -39 229.00 | -88 193.00 | | -39 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 010.00 | 48 964.00 | | 61 010.00 |
DL TOTAL (I) | 5 835 817.00 | 5 939 808.00 | | 5 835 817.00 |
DW Advances and down payments received on current orders | 6 336.00 | 39 988.00 | | 6 336.00 |
DX Trade payables and related accounts | 135.00 | 131.00 | | 135.00 |
EA Other liabilities | 50 499.00 | 7 813.00 | | 50 499.00 |
EB Prepaid income (2) | | 10 320.00 | | |
EC TOTAL (IV) | 56 971.00 | 58 253.00 | | 56 971.00 |
EE Grand total (I to V) | 5 892 788.00 | 5 998 061.00 | | 5 892 788.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 12 066.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 20 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 33 782.00 | |
GG - OPERATING RESULT (I - II) | | | -28 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 608.00 | |
GK Income from other securities and fixed asset receivables | | | 113 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 977.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7 468.00 | |
GU Total financial expenses (VI) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 717.00 | 76.00 | | 42 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 977.00 | 97 986.00 | | 144 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 967.00 | 49 022.00 | | 83 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 010.00 | 48 964.00 | | 61 010.00 |
