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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 86 842.00 | | 86 842.00 | 86 842.00 |
BJ TOTAL (I) | 153 642.00 | | 153 642.00 | 153 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 210.00 | | 58 210.00 | 58 210.00 |
BZ Other receivables | 60 499.00 | | 60 499.00 | 60 499.00 |
CD Marketable securities | 117 898.00 | | 117 898.00 | 117 898.00 |
CF Cash and cash equivalents | 184 585.00 | | 184 585.00 | 184 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 194.00 | | 421 194.00 | 421 194.00 |
CO Grand total (0 to V) | 574 836.00 | | 574 836.00 | 574 836.00 |
CU Other investments | 66 800.00 | | 66 800.00 | 66 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 690.00 | 1 690.00 | | 1 690.00 |
DG Other reserves | 294 104.00 | 265 124.00 | | 294 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 409.00 | 29 479.00 | | 39 409.00 |
DL TOTAL (I) | 340 204.00 | 301 294.00 | | 340 204.00 |
DU Loans and Debts from Credit Institutions (3) | 161 556.00 | 168 881.00 | | 161 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 530.00 | 39 585.00 | | 39 530.00 |
DX Trade payables and related accounts | 19 926.00 | 18 845.00 | | 19 926.00 |
DY Tax and social security liabilities | 13 618.00 | 12 515.00 | | 13 618.00 |
EC TOTAL (IV) | 234 632.00 | 239 827.00 | | 234 632.00 |
EE Grand total (I to V) | 574 836.00 | 541 122.00 | | 574 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 270.00 | | 3 270.00 | 3 270.00 |
FG Production sold - services | 138 500.00 | | 138 500.00 | 138 500.00 |
FJ Net sales | 141 770.00 | | 141 770.00 | 141 770.00 |
FR Total operating income (I) | | | 141 770.00 | |
FW Other purchases and external expenses | | | 13 401.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GF Total Operating Expenses (II) | | | 120 602.00 | |
GG - OPERATING RESULT (I - II) | | | 21 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 816.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 168.00 | |
GP Total financial income (V) | | | 25 985.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 136.00 | 3 078.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 756.00 | 111 177.00 | | 167 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 346.00 | 81 697.00 | | 128 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 409.00 | 29 479.00 | | 39 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
VI Group and Associates | 39 530.00 | 39 530.00 | | 39 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 712.00 | 118 712.00 | | 118 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 634.00 | 211 317.00 | 23 318.00 | 234 634.00 |
