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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) | 3 171 760.00 | | 3 171 760.00 | 3 171 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 299 575.00 | | 1 299 575.00 | 1 299 575.00 |
CF Cash and cash equivalents | 1 405 264.00 | | 1 405 264.00 | 1 405 264.00 |
CJ TOTAL (II) | 2 733 639.00 | | 2 733 639.00 | 2 733 639.00 |
CO Grand total (0 to V) | 5 905 399.00 | | 5 905 399.00 | 5 905 399.00 |
CU Other investments | 3 171 760.00 | | 3 171 760.00 | 3 171 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 000.00 | 2 571 000.00 | | 2 571 000.00 |
DD Legal reserve (1) | 33 257.00 | 33 257.00 | | 33 257.00 |
DH Retained earnings | 3 060 573.00 | 2 495 907.00 | | 3 060 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | 564 667.00 | | 35 423.00 |
DL TOTAL (I) | 5 700 254.00 | 5 664 830.00 | | 5 700 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 600.00 | | 100 000.00 |
DX Trade payables and related accounts | 28 154.00 | 26 907.00 | | 28 154.00 |
DY Tax and social security liabilities | 74 336.00 | 45 634.00 | | 74 336.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 205 145.00 | 173 141.00 | | 205 145.00 |
EE Grand total (I to V) | 5 905 399.00 | 5 837 972.00 | | 5 905 399.00 |
EG Accrued income and payables due within one year | 205 145.00 | 173 141.00 | | 205 145.00 |
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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 | 306 400.00 | | 306 400.00 | 306 400.00 |
FJ Net sales | 306 400.00 | | 306 400.00 | 306 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 402.00 | |
FW Other purchases and external expenses | | | 29 339.00 | |
FX Taxes, duties, and similar payments | | | 17 520.00 | |
FY Salaries and Wages | | | 168 365.00 | |
FZ Social Security Contributions | | | 138 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 782.00 | |
GG - OPERATING RESULT (I - II) | | | -47 380.00 | |
GI Supported loss or transferred profit (IV) | | | 21 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 367.00 | 74 016.00 | | 63 367.00 |
HE Exceptional expenses on management operations | 5 250.00 | 300 000.00 | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | 300 000.00 | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | -300 000.00 | | -5 250.00 |
HK Income tax | -29 220.00 | -73 450.00 | | -29 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 402.00 | 1 048 831.00 | | 386 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 979.00 | 484 164.00 | | 350 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 423.00 | 564 667.00 | | 35 423.00 |
