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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 | 16 150.00 | 16 150.00 | | 16 150.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 924 020.00 | 16 150.00 | 907 870.00 | 924 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 738.00 | | 30 738.00 | 30 738.00 |
BZ Other receivables | 408 081.00 | | 408 081.00 | 408 081.00 |
CF Cash and cash equivalents | 135 474.00 | | 135 474.00 | 135 474.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 576 794.00 | | 576 794.00 | 576 794.00 |
CO Grand total (0 to V) | 1 500 814.00 | 16 150.00 | 1 484 664.00 | 1 500 814.00 |
CU Other investments | 884 470.00 | | 884 470.00 | 884 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 845 287.00 | 760 266.00 | | 845 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 560.00 | 85 021.00 | | 70 560.00 |
DL TOTAL (I) | 926 847.00 | 856 287.00 | | 926 847.00 |
DQ Provisions for Expenses | 2 140.00 | 1 739.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 1 739.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 1 615.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 964.00 | 577 564.00 | | 520 964.00 |
DX Trade payables and related accounts | 1 525.00 | 1 864.00 | | 1 525.00 |
DY Tax and social security liabilities | 31 842.00 | 33 435.00 | | 31 842.00 |
EC TOTAL (IV) | 555 677.00 | 614 478.00 | | 555 677.00 |
EE Grand total (I to V) | 1 484 664.00 | 1 472 504.00 | | 1 484 664.00 |
EG Accrued income and payables due within one year | | 216 978.00 | | |
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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 | 270 675.00 | | 270 675.00 | 270 675.00 |
FJ Net sales | 270 675.00 | | 270 675.00 | 270 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 675.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 25 116.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 148 810.00 | |
FZ Social Security Contributions | | | 18 017.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 967.00 | |
GG - OPERATING RESULT (I - II) | | | 76 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 14 924.00 | |
GP Total financial income (V) | | | 94 924.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GU Total financial expenses (VI) | | | 10 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 638.00 | 48 819.00 | | 39 638.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 001.00 | | | 90 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 001.00 | | | -90 001.00 |
HK Income tax | 223.00 | 16 887.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 600.00 | 304 606.00 | | 365 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 039.00 | 219 585.00 | | 295 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 560.00 | 85 021.00 | | 70 560.00 |
