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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 | 13 566.00 | 4 854.00 | 8 711.00 | 13 566.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 882 566.00 | 4 854.00 | 1 877 711.00 | 1 882 566.00 |
BV Advances and down payments on orders | 2 908.00 | | 2 908.00 | 2 908.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 2 910 598.00 | | 2 910 598.00 | 2 910 598.00 |
CF Cash and cash equivalents | 94 539.00 | | 94 539.00 | 94 539.00 |
CJ TOTAL (II) | 3 021 245.00 | | 3 021 245.00 | 3 021 245.00 |
CO Grand total (0 to V) | 4 903 811.00 | 4 854.00 | 4 898 956.00 | 4 903 811.00 |
CU Other investments | 1 569 000.00 | | 1 569 000.00 | 1 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 900.00 | 604 900.00 | | 604 900.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 3 554 982.00 | 2 303 606.00 | | 3 554 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 657.00 | 1 737 626.00 | | 54 657.00 |
DL TOTAL (I) | 4 282 038.00 | 4 713 632.00 | | 4 282 038.00 |
DU Loans and Debts from Credit Institutions (3) | 110 510.00 | 218 037.00 | | 110 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 764.00 | 47 602.00 | | 9 764.00 |
DX Trade payables and related accounts | 11 679.00 | 28 456.00 | | 11 679.00 |
DY Tax and social security liabilities | 483 417.00 | 993 159.00 | | 483 417.00 |
EA Other liabilities | 1 548.00 | 6 189.00 | | 1 548.00 |
EC TOTAL (IV) | 616 918.00 | 1 293 443.00 | | 616 918.00 |
EE Grand total (I to V) | 4 898 956.00 | 6 007 075.00 | | 4 898 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 2 937.00 | | 488.00 |
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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 | 135 814.00 | | 135 814.00 | 135 814.00 |
FJ Net sales | 135 814.00 | | 135 814.00 | 135 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 135 823.00 | |
FW Other purchases and external expenses | | | 89 818.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 68 716.00 | |
FZ Social Security Contributions | | | 28 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 377.00 | |
GG - OPERATING RESULT (I - II) | | | -62 554.00 | |
GL Other interest and similar income | | | 176 430.00 | |
GP Total financial income (V) | | | 176 430.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GU Total financial expenses (VI) | | | 10 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 074.00 | | |
HB Exceptional income from capital transactions | | 4 000 000.00 | | |
HD Total exceptional income (VII) | | 4 008 074.00 | | |
HE Exceptional expenses on management operations | 14 446.00 | 49 027.00 | | 14 446.00 |
HF Exceptional expenses on capital transactions | | 2 644 000.00 | | |
HH Total exceptional expenses (VIII) | 14 446.00 | 2 693 027.00 | | 14 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 446.00 | 1 315 048.00 | | -14 446.00 |
HK Income tax | 34 188.00 | 296 612.00 | | 34 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 253.00 | 5 077 553.00 | | 312 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 597.00 | 3 339 927.00 | | 257 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 657.00 | 1 737 626.00 | | 54 657.00 |
