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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 | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 1 122 057.00 | | 1 122 057.00 | 1 122 057.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 316 343.00 | | 316 343.00 | 316 343.00 |
CF Cash and cash equivalents | 229 790.00 | | 229 790.00 | 229 790.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 547 645.00 | | 547 645.00 | 547 645.00 |
CO Grand total (0 to V) | 1 669 702.00 | | 1 669 702.00 | 1 669 702.00 |
CU Other investments | 1 118 493.00 | | 1 118 493.00 | 1 118 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 283 517.00 | 187 811.00 | | 283 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 445.00 | 95 706.00 | | 175 445.00 |
DL TOTAL (I) | 461 162.00 | 285 717.00 | | 461 162.00 |
DU Loans and Debts from Credit Institutions (3) | 627 689.00 | 755 547.00 | | 627 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 573.00 | 421 488.00 | | 515 573.00 |
DX Trade payables and related accounts | 5 544.00 | 2 508.00 | | 5 544.00 |
DY Tax and social security liabilities | 59 734.00 | 36 792.00 | | 59 734.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 1 208 540.00 | 1 216 402.00 | | 1 208 540.00 |
EE Grand total (I to V) | 1 669 702.00 | 1 502 119.00 | | 1 669 702.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 360 093.00 | |
FW Other purchases and external expenses | | | 12 947.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 123 932.00 | |
FZ Social Security Contributions | | | 52 480.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 197 330.00 | |
GG - OPERATING RESULT (I - II) | | | 162 763.00 | |
GH Attributed profit or transferred loss (III) | | | 1 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 667.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GP Total financial income (V) | | | 71 349.00 | |
GR Interest and similar expenses | | | 17 006.00 | |
GU Total financial expenses (VI) | | | 17 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 398.00 | 5 820.00 | | 43 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 178.00 | 299 583.00 | | 433 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 733.00 | 203 877.00 | | 257 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 445.00 | 95 706.00 | | 175 445.00 |
