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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 524 198.00 | | 524 198.00 | 524 198.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 186 000.00 | | 186 000.00 | 186 000.00 |
BZ Other receivables | 94 087.00 | | 94 087.00 | 94 087.00 |
CD Marketable securities | 47 033.00 | | 47 033.00 | 47 033.00 |
CF Cash and cash equivalents | 35 413.00 | | 35 413.00 | 35 413.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 392 899.00 | | 392 899.00 | 392 899.00 |
CO Grand total (0 to V) | 917 097.00 | | 917 097.00 | 917 097.00 |
CU Other investments | 524 198.00 | | 524 198.00 | 524 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 10 659.00 | 7 446.00 | | 10 659.00 |
DG Other reserves | 151 774.00 | 116 233.00 | | 151 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 531.00 | 64 254.00 | | 132 531.00 |
DK Regulated provisions | 943.00 | 688.00 | | 943.00 |
DL TOTAL (I) | 550 907.00 | 443 621.00 | | 550 907.00 |
DU Loans and Debts from Credit Institutions (3) | 166 549.00 | 178 676.00 | | 166 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 931.00 | 96 006.00 | | 60 931.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 820.00 | 1 038.00 | | 820.00 |
DY Tax and social security liabilities | 117 890.00 | 30 974.00 | | 117 890.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 366 189.00 | 331 694.00 | | 366 189.00 |
EE Grand total (I to V) | 917 097.00 | 775 315.00 | | 917 097.00 |
EG Accrued income and payables due within one year | 232 627.00 | 331 694.00 | | 232 627.00 |
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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 | 311 000.00 | | 311 000.00 | 311 000.00 |
FJ Net sales | 311 000.00 | | 311 000.00 | 311 000.00 |
FR Total operating income (I) | | | 311 000.00 | |
FW Other purchases and external expenses | | | 3 998.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 304 000.00 | |
FZ Social Security Contributions | | | 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 829.00 | |
GG - OPERATING RESULT (I - II) | | | 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 690.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 127 591.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 075.00 | | |
HD Total exceptional income (VII) | | 27 075.00 | | |
HF Exceptional expenses on capital transactions | | 27 077.00 | | |
HG Exceptional depreciation and provisions | 255.00 | 255.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 27 332.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -257.00 | | -255.00 |
HJ Employee participation in company results | 2 017.00 | 1 839.00 | | 2 017.00 |
HK Income tax | -10 871.00 | -14 968.00 | | -10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 592.00 | 376 480.00 | | 438 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 060.00 | 312 225.00 | | 306 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 531.00 | 64 254.00 | | 132 531.00 |
