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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 683.00 | 4 262.00 | 421.00 | 4 683.00 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 38 629.00 | 18 712.00 | 19 917.00 | 38 629.00 |
AV Fixed assets in progress | 835 226.00 | | 835 226.00 | 835 226.00 |
BH Other financial assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BJ TOTAL (I) | 1 199 211.00 | 22 973.00 | 1 176 237.00 | 1 199 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 625 193.00 | | 625 193.00 | 625 193.00 |
BZ Other receivables | 1 432 677.00 | | 1 432 677.00 | 1 432 677.00 |
CF Cash and cash equivalents | 43 074.00 | | 43 074.00 | 43 074.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 2 103 507.00 | | 2 103 507.00 | 2 103 507.00 |
CO Grand total (0 to V) | 3 302 718.00 | 22 973.00 | 3 279 744.00 | 3 302 718.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910.00 | 7 910.00 | | 7 910.00 |
DD Legal reserve (1) | 791.00 | 791.00 | | 791.00 |
DG Other reserves | 693 519.00 | 383 370.00 | | 693 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 417.00 | 310 149.00 | | 162 417.00 |
DL TOTAL (I) | 864 637.00 | 702 220.00 | | 864 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 410.00 | 1 066 059.00 | | 2 215 410.00 |
DX Trade payables and related accounts | 45 685.00 | 33 681.00 | | 45 685.00 |
DY Tax and social security liabilities | 154 012.00 | 48 637.00 | | 154 012.00 |
EC TOTAL (IV) | 2 415 107.00 | 1 148 377.00 | | 2 415 107.00 |
EE Grand total (I to V) | 3 279 744.00 | 1 850 598.00 | | 3 279 744.00 |
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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 | 371 078.00 | | 371 078.00 | 371 078.00 |
FJ Net sales | 371 078.00 | | 371 078.00 | 371 078.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 078.00 | |
FW Other purchases and external expenses | | | 118 284.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 68 630.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 811.00 | |
GG - OPERATING RESULT (I - II) | | | 154 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 648.00 | |
GP Total financial income (V) | | | 70 648.00 | |
GR Interest and similar expenses | | | 30 856.00 | |
GU Total financial expenses (VI) | | | 30 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 643.00 | | | 31 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 726.00 | 487 511.00 | | 441 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 309.00 | 177 362.00 | | 279 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 417.00 | 310 149.00 | | 162 417.00 |
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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 | 2 215 410.00 | 2 215 410.00 | | 2 215 410.00 |
8B Suppliers and Related Accounts | 45 685.00 | 45 685.00 | | 45 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 012.00 | 154 012.00 | | 154 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 045.00 | 2 060 432.00 | 6 613.00 | 2 067 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 107.00 | 2 415 107.00 | | 2 415 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
