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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 776 879.00 | | 776 879.00 | 776 879.00 |
CJ TOTAL (II) | 845 377.00 | | 845 377.00 | 845 377.00 |
CO Grand total (0 to V) | 1 095 377.00 | | 1 095 377.00 | 1 095 377.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 873.00 | 400 921.00 | | 600 873.00 |
DD Legal reserve (1) | 716.00 | | | 716.00 |
DH Retained earnings | 13 598.00 | 8 140.00 | | 13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 881.00 | 6 174.00 | | 353 881.00 |
DL TOTAL (I) | 969 068.00 | 415 235.00 | | 969 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 718.00 | | 843.00 |
DX Trade payables and related accounts | 2 040.00 | 2 240.00 | | 2 040.00 |
DY Tax and social security liabilities | 123 426.00 | 1 089.00 | | 123 426.00 |
EC TOTAL (IV) | 126 309.00 | 4 047.00 | | 126 309.00 |
EE Grand total (I to V) | 1 095 377.00 | 419 282.00 | | 1 095 377.00 |
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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 | 494 333.00 | | 494 333.00 | 494 333.00 |
FJ Net sales | 494 333.00 | | 494 333.00 | 494 333.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 494 599.00 | |
FW Other purchases and external expenses | | | 18 359.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 435.00 | |
GG - OPERATING RESULT (I - II) | | | 476 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 296.00 | | | 199 296.00 |
HD Total exceptional income (VII) | 199 296.00 | | | 199 296.00 |
HF Exceptional expenses on capital transactions | 199 952.00 | | | 199 952.00 |
HH Total exceptional expenses (VIII) | 199 952.00 | | | 199 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HK Income tax | 121 626.00 | 1 089.00 | | 121 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 895.00 | 24 000.00 | | 693 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 013.00 | 17 826.00 | | 340 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 881.00 | 6 174.00 | | 353 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 121 626.00 | 121 626.00 | | 121 626.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 698.00 | | | 698.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498.00 | 11 498.00 | | 11 498.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 309.00 | 126 309.00 | | 126 309.00 |
