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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) | 757 921.00 | | 757 921.00 | 757 921.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 973 992.00 | | 973 992.00 | 973 992.00 |
CJ TOTAL (II) | 978 252.00 | | 978 252.00 | 978 252.00 |
CO Grand total (0 to V) | 1 736 173.00 | | 1 736 173.00 | 1 736 173.00 |
CU Other investments | 757 921.00 | | 757 921.00 | 757 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 106 701.00 | | | 1 106 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 832.00 | | | 397 832.00 |
DK Regulated provisions | 5 512.00 | | | 5 512.00 |
DL TOTAL (I) | 1 730 045.00 | | | 1 730 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | | | 1 866.00 |
DX Trade payables and related accounts | 1 115.00 | | | 1 115.00 |
DY Tax and social security liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 6 128.00 | | | 6 128.00 |
EE Grand total (I to V) | 1 736 173.00 | | | 1 736 173.00 |
EG Accrued income and payables due within one year | 6 128.00 | | | 6 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 885.00 | |
FZ Social Security Contributions | | | 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 998.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 402 372.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 372.00 | | | 402 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540.00 | | | 4 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 832.00 | | | 397 832.00 |
