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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | | 2 785.00 |
AT Other tangible assets | 26 240.00 | 10 722.00 | 15 518.00 | 26 240.00 |
BF Loans | 391 155.00 | | 391 155.00 | 391 155.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 39 474.00 | 13 506.00 | 25 968.00 | 39 474.00 |
BN Goods in progress | 10 780.00 | | 10 780.00 | 10 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 384.00 | | 267 384.00 | 267 384.00 |
BZ Other receivables | 1 540 126.00 | | 1 540 126.00 | 1 540 126.00 |
CF Cash and cash equivalents | 920 591.00 | | 920 591.00 | 920 591.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 2 731 253.00 | | 2 731 253.00 | 2 731 253.00 |
CO Grand total (0 to V) | 2 770 727.00 | 13 506.00 | 2 757 221.00 | 2 770 727.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 166.00 | 70 863.00 | | 63 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 017.00 | 282 303.00 | | 488 017.00 |
DL TOTAL (I) | 852 182.00 | 364 166.00 | | 852 182.00 |
DU Loans and Debts from Credit Institutions (3) | 545 030.00 | 350 950.00 | | 545 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 332.00 | 881 956.00 | | 742 332.00 |
DX Trade payables and related accounts | 344 230.00 | 186 452.00 | | 344 230.00 |
DY Tax and social security liabilities | 273 447.00 | 240 253.00 | | 273 447.00 |
EB Prepaid income (2) | 260 000.00 | | | 260 000.00 |
EC TOTAL (IV) | 1 905 038.00 | 1 659 611.00 | | 1 905 038.00 |
EE Grand total (I to V) | 2 757 221.00 | 2 023 776.00 | | 2 757 221.00 |
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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 | | | | |
FG Production sold - services | 1 154 591.00 | | 1 154 591.00 | 1 154 591.00 |
FJ Net sales | 1 154 591.00 | | 1 154 591.00 | 1 154 591.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 1 157 183.00 | |
FW Other purchases and external expenses | | | 638 471.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 237 053.00 | |
FZ Social Security Contributions | | | 88 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 974 804.00 | |
GG - OPERATING RESULT (I - II) | | | 182 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 824.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 615 824.00 | |
GR Interest and similar expenses | | | 64 813.00 | |
GU Total financial expenses (VI) | | | 64 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 559.00 | | | 24 559.00 |
HD Total exceptional income (VII) | 24 559.00 | | | 24 559.00 |
HE Exceptional expenses on management operations | 17 599.00 | 13 671.00 | | 17 599.00 |
HH Total exceptional expenses (VIII) | 17 599.00 | 13 671.00 | | 17 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 599.00 | -13 671.00 | | -17 599.00 |
HK Income tax | 227 775.00 | 128 108.00 | | 227 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 008.00 | 976 206.00 | | 1 773 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 991.00 | 693 903.00 | | 1 284 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 017.00 | 282 303.00 | | 488 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 742 332.00 | 742 332.00 | | 742 332.00 |
8B Suppliers and Related Accounts | 344 230.00 | 344 230.00 | | 344 230.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
VG Loans with a maturity of up to one year at origin | 545 030.00 | 79 673.00 | 465 357.00 | 545 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 447.00 | 273 447.00 | | 273 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 412.00 | 1 810 662.00 | 750.00 | 1 811 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 038.00 | 1 439 681.00 | 465 357.00 | 1 905 038.00 |
