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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 210.00 | 4 072.00 | 6 138.00 | 10 210.00 |
BB Receivables related to investments | 149 917.00 | | 149 917.00 | 149 917.00 |
BJ TOTAL (I) | 385 027.00 | 4 072.00 | 380 955.00 | 385 027.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 10 330.00 | | 10 330.00 | 10 330.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 65 785.00 | | 65 785.00 | 65 785.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 79 320.00 | | 79 320.00 | 79 320.00 |
CO Grand total (0 to V) | 464 347.00 | 4 072.00 | 460 275.00 | 464 347.00 |
CU Other investments | 224 900.00 | | 224 900.00 | 224 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 6 247.00 | 5 415.00 | | 6 247.00 |
DG Other reserves | 70 756.00 | 68 735.00 | | 70 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 806.00 | 16 654.00 | | 82 806.00 |
DL TOTAL (I) | 297 810.00 | 228 804.00 | | 297 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 348.00 | 16 511.00 | | 129 348.00 |
DX Trade payables and related accounts | 644.00 | 558.00 | | 644.00 |
DY Tax and social security liabilities | 32 473.00 | 38 178.00 | | 32 473.00 |
EC TOTAL (IV) | 162 465.00 | 55 247.00 | | 162 465.00 |
EE Grand total (I to V) | 460 275.00 | 284 050.00 | | 460 275.00 |
EI Including equity loans | 129 348.00 | | | 129 348.00 |
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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 | 94 485.00 | | 94 485.00 | 94 485.00 |
FJ Net sales | 94 485.00 | | 94 485.00 | 94 485.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 595.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 543.00 | |
GP Total financial income (V) | | | 87 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 26.00 | 35.00 | | 26.00 |
HF Exceptional expenses on capital transactions | | 1 364.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 399.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1 349.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 035.00 | 102 833.00 | | 182 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 229.00 | 86 178.00 | | 99 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 806.00 | 16 654.00 | | 82 806.00 |
