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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 | 1 430.00 | 1 336.00 | 94.00 | 1 430.00 |
BJ TOTAL (I) | 3 401 430.00 | 1 336.00 | 3 400 094.00 | 3 401 430.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 53 130.00 | | 53 130.00 | 53 130.00 |
BZ Other receivables | 418 841.00 | | 418 841.00 | 418 841.00 |
CF Cash and cash equivalents | 40 874.00 | | 40 874.00 | 40 874.00 |
CJ TOTAL (II) | 513 414.00 | | 513 414.00 | 513 414.00 |
CO Grand total (0 to V) | 3 914 844.00 | 1 336.00 | 3 913 508.00 | 3 914 844.00 |
CU Other investments | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 2 185 559.00 | | | 2 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 105.00 | | | 23 105.00 |
DL TOTAL (I) | 2 708 664.00 | | | 2 708 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 375.00 | | | 1 007 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 494.00 | | | 107 494.00 |
DX Trade payables and related accounts | 71 833.00 | | | 71 833.00 |
DY Tax and social security liabilities | 18 142.00 | | | 18 142.00 |
EC TOTAL (IV) | 1 204 844.00 | | | 1 204 844.00 |
EE Grand total (I to V) | 3 913 508.00 | | | 3 913 508.00 |
EG Accrued income and payables due within one year | 404 844.00 | | | 404 844.00 |
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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 | 266 298.00 | | 266 298.00 | 266 298.00 |
FJ Net sales | 266 298.00 | | 266 298.00 | 266 298.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 300.00 | |
FW Other purchases and external expenses | | | 118 867.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 93 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 880.00 | |
GG - OPERATING RESULT (I - II) | | | 51 420.00 | |
GL Other interest and similar income | | | 9 953.00 | |
GP Total financial income (V) | | | 9 953.00 | |
GR Interest and similar expenses | | | 38 268.00 | |
GU Total financial expenses (VI) | | | 38 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 253.00 | | | 276 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 148.00 | | | 253 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 105.00 | | | 23 105.00 |
