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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) | 1 277 340.00 | | 1 277 340.00 | 1 277 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 433.00 | | 56 433.00 | 56 433.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 897.00 | | 310 897.00 | 310 897.00 |
CJ TOTAL (II) | 369 749.00 | | 369 749.00 | 369 749.00 |
CO Grand total (0 to V) | 1 647 089.00 | | 1 647 089.00 | 1 647 089.00 |
CU Other investments | 1 277 340.00 | | 1 277 340.00 | 1 277 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 140.00 | 1 279 140.00 | | 1 279 140.00 |
DD Legal reserve (1) | 11 906.00 | 11 906.00 | | 11 906.00 |
DG Other reserves | 320 978.00 | 335 018.00 | | 320 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471.00 | -14 040.00 | | 2 471.00 |
DL TOTAL (I) | 1 614 496.00 | 1 612 024.00 | | 1 614 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 3 072.00 | | 6 527.00 |
DX Trade payables and related accounts | 14 608.00 | 1 365.00 | | 14 608.00 |
DY Tax and social security liabilities | 11 457.00 | | | 11 457.00 |
EC TOTAL (IV) | 32 593.00 | 4 438.00 | | 32 593.00 |
EE Grand total (I to V) | 1 647 089.00 | 1 616 462.00 | | 1 647 089.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FR Total operating income (I) | | | 47 027.00 | |
FW Other purchases and external expenses | | | 68 830.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 68 830.00 | |
GG - OPERATING RESULT (I - II) | | | -21 802.00 | |
GL Other interest and similar income | | | 31 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 894.00 | |
GP Total financial income (V) | | | 31 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 155.00 | | | 4 155.00 |
HH Total exceptional expenses (VIII) | 4 155.00 | | | 4 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 155.00 | | | -4 155.00 |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 922.00 | 33 788.00 | | 78 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 450.00 | 47 828.00 | | 76 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471.00 | -14 040.00 | | 2 471.00 |
