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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 | 706.00 | | 706.00 | 706.00 |
AT Other tangible assets | 147 918.00 | 46 306.00 | 101 612.00 | 147 918.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 183 298.00 | 46 306.00 | 136 993.00 | 183 298.00 |
BN Goods in progress | 42 767.00 | | 42 767.00 | 42 767.00 |
BX Customers and related accounts | 193 368.00 | | 193 368.00 | 193 368.00 |
BZ Other receivables | 2 185 390.00 | | 2 185 390.00 | 2 185 390.00 |
CF Cash and cash equivalents | 656 393.00 | | 656 393.00 | 656 393.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 3 083 206.00 | | 3 083 206.00 | 3 083 206.00 |
CO Grand total (0 to V) | 3 266 504.00 | 46 306.00 | 3 220 198.00 | 3 266 504.00 |
CU Other investments | 19 075.00 | | 19 075.00 | 19 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 552 220.00 | 521 215.00 | | 552 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 069.00 | 459 577.00 | | 2 038 069.00 |
DL TOTAL (I) | 2 929 090.00 | 1 319 592.00 | | 2 929 090.00 |
DU Loans and Debts from Credit Institutions (3) | 32 332.00 | 42 853.00 | | 32 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 238.00 | 832.00 | | 151 238.00 |
DX Trade payables and related accounts | 26 919.00 | 11 324.00 | | 26 919.00 |
DY Tax and social security liabilities | 61 259.00 | 110 831.00 | | 61 259.00 |
EA Other liabilities | 19 360.00 | 16 000.00 | | 19 360.00 |
EC TOTAL (IV) | 291 109.00 | 181 840.00 | | 291 109.00 |
EE Grand total (I to V) | 3 220 198.00 | 1 501 432.00 | | 3 220 198.00 |
EG Accrued income and payables due within one year | 269 179.00 | 149 518.00 | | 269 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211.00 | | |
EI Including equity loans | 151 238.00 | | | 151 238.00 |
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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 | 244 678.00 | | 244 678.00 | 244 678.00 |
FJ Net sales | 244 678.00 | | 244 678.00 | 244 678.00 |
FM Inventory production | | | 42 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 5 808.00 | |
FR Total operating income (I) | | | 303 889.00 | |
FU Purchases of raw materials and other supplies | | | 40 600.00 | |
FW Other purchases and external expenses | | | 95 261.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 50 217.00 | |
FZ Social Security Contributions | | | 38 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 262.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 259 458.00 | |
GG - OPERATING RESULT (I - II) | | | 44 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972 161.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 1 972 236.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 257 700.00 | 372 000.00 | | 257 700.00 |
HD Total exceptional income (VII) | 257 773.00 | 372 000.00 | | 257 773.00 |
HE Exceptional expenses on management operations | 2 770.00 | 1 515.00 | | 2 770.00 |
HF Exceptional expenses on capital transactions | 174 096.00 | 152 000.00 | | 174 096.00 |
HH Total exceptional expenses (VIII) | 176 866.00 | 153 515.00 | | 176 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 907.00 | 218 485.00 | | 80 907.00 |
HK Income tax | 57 289.00 | 40 841.00 | | 57 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 898.00 | 830 407.00 | | 2 533 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 829.00 | 370 829.00 | | 495 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 069.00 | 459 577.00 | | 2 038 069.00 |
