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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | | | | |
BF Loans | 38 762.00 | | 38 762.00 | 38 762.00 |
BJ TOTAL (I) | 828 494.00 | | 828 494.00 | 828 494.00 |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | | | 5.00 | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 85 307.00 | | 85 307.00 | 85 307.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 89 538.00 | | 89 538.00 | 89 538.00 |
CO Grand total (0 to V) | 918 032.00 | | 918 032.00 | 918 032.00 |
CU Other investments | 789 732.00 | | 789 732.00 | 789 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 526 510.00 | 297 618.00 | | 526 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 753.00 | 378 892.00 | | 253 753.00 |
DL TOTAL (I) | 890 263.00 | 786 510.00 | | 890 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 130 281.00 | | 3 580.00 |
DX Trade payables and related accounts | | 7 362.00 | | |
DY Tax and social security liabilities | 24 189.00 | 23 303.00 | | 24 189.00 |
EC TOTAL (IV) | 27 769.00 | 195 656.00 | | 27 769.00 |
EE Grand total (I to V) | 918 032.00 | 982 165.00 | | 918 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 300.00 | |
FJ Net sales | | | 241 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 818.00 | |
FW Other purchases and external expenses | | | 59 297.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 91 486.00 | |
FZ Social Security Contributions | | | 37 562.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 195 251.00 | |
GG - OPERATING RESULT (I - II) | | | 46 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 457.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 212 907.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 692.00 | | 427.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 427.00 | 692.00 | | 60 427.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 427.00 | 692.00 | | 5 427.00 |
HK Income tax | 10 952.00 | 10 931.00 | | 10 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 151.00 | 550 429.00 | | 515 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 398.00 | 171 537.00 | | 261 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 753.00 | 378 892.00 | | 253 753.00 |
