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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 10 135.00 | 3 803.00 | 6 332.00 | 10 135.00 |
BB Receivables related to investments | 781 031.00 | | 781 031.00 | 781 031.00 |
BJ TOTAL (I) | 2 594 295.00 | 5 953.00 | 2 588 342.00 | 2 594 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 89 625.00 | | 89 625.00 | 89 625.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 99 376.00 | | 99 376.00 | 99 376.00 |
CO Grand total (0 to V) | 2 693 672.00 | 5 953.00 | 2 687 719.00 | 2 693 672.00 |
CU Other investments | 1 800 980.00 | | 1 800 980.00 | 1 800 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 19 266.00 | | | 19 266.00 |
DG Other reserves | 209 304.00 | | | 209 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 554.00 | 385 326.00 | | 585 554.00 |
DL TOTAL (I) | 2 614 124.00 | 2 185 326.00 | | 2 614 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206.00 | 2 192.00 | | 1 206.00 |
DW Advances and down payments received on current orders | | 54 600.00 | | |
DX Trade payables and related accounts | 9 407.00 | 2 374.00 | | 9 407.00 |
DY Tax and social security liabilities | 62 983.00 | 78 749.00 | | 62 983.00 |
EC TOTAL (IV) | 73 596.00 | 137 915.00 | | 73 596.00 |
EE Grand total (I to V) | 2 687 719.00 | 2 323 242.00 | | 2 687 719.00 |
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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 | 577 664.00 | 75 000.00 | 652 664.00 | 577 664.00 |
FJ Net sales | 577 664.00 | 75 000.00 | 652 664.00 | 577 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 828.00 | |
FW Other purchases and external expenses | | | 53 696.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 288 628.00 | |
FZ Social Security Contributions | | | 119 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 468 924.00 | |
GG - OPERATING RESULT (I - II) | | | 191 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 618.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -618.00 | | -139.00 |
HK Income tax | 55 644.00 | 38 526.00 | | 55 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 828.00 | 979 389.00 | | 1 110 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 274.00 | 594 062.00 | | 525 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 554.00 | 385 326.00 | | 585 554.00 |
