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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 | 5 113.00 | 1 196.00 | 3 917.00 | 5 113.00 |
BJ TOTAL (I) | 9 613.00 | 5 196.00 | 4 417.00 | 9 613.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 714 137.00 | | 714 137.00 | 714 137.00 |
CO Grand total (0 to V) | 723 750.00 | 5 196.00 | 718 555.00 | 723 750.00 |
CS Evaluated investments - equity method | 4 500.00 | 4 000.00 | 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 665 000.00 | | 91 000.00 |
DD Legal reserve (1) | 66 500.00 | 66 500.00 | | 66 500.00 |
DG Other reserves | 69 269.00 | 1 620 290.00 | | 69 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 758.00 | 406 858.00 | | 81 758.00 |
DL TOTAL (I) | 308 527.00 | 2 758 649.00 | | 308 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 999.00 | | |
DY Tax and social security liabilities | 66 804.00 | 37 309.00 | | 66 804.00 |
EC TOTAL (IV) | 410 028.00 | 39 971.00 | | 410 028.00 |
EE Grand total (I to V) | 718 555.00 | 2 798 620.00 | | 718 555.00 |
EG Accrued income and payables due within one year | 410 028.00 | 39 971.00 | | 410 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 999.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 77 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 19 612.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 328.00 | |
FZ Social Security Contributions | | | 25 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 518.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GH Attributed profit or transferred loss (III) | | | 27 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 714.00 | |
GL Other interest and similar income | | | 24 436.00 | |
GP Total financial income (V) | | | 28 150.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 544.00 | 662 286.00 | | 100 544.00 |
HD Total exceptional income (VII) | 100 544.00 | 662 286.00 | | 100 544.00 |
HE Exceptional expenses on management operations | 55 057.00 | 50.00 | | 55 057.00 |
HF Exceptional expenses on capital transactions | 2 622.00 | 157 215.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 57 679.00 | 157 265.00 | | 57 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 865.00 | 505 021.00 | | 42 865.00 |
HK Income tax | 36 603.00 | 28 158.00 | | 36 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 255.00 | 736 938.00 | | 233 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 497.00 | 330 080.00 | | 151 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 758.00 | 406 858.00 | | 81 758.00 |
