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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) | 2 076 324.00 | | 2 076 324.00 | 2 076 324.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 250 200.00 | | 250 200.00 | 250 200.00 |
BZ Other receivables | 33 537.00 | | 33 537.00 | 33 537.00 |
CF Cash and cash equivalents | 172 448.00 | | 172 448.00 | 172 448.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 462 848.00 | | 462 848.00 | 462 848.00 |
CO Grand total (0 to V) | 2 539 172.00 | | 2 539 172.00 | 2 539 172.00 |
CU Other investments | 2 076 324.00 | | 2 076 324.00 | 2 076 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 824.00 | | | 1 371 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 944.00 | | | 448 944.00 |
DL TOTAL (I) | 1 820 768.00 | | | 1 820 768.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 17 723.00 | | | 17 723.00 |
DY Tax and social security liabilities | 277 111.00 | | | 277 111.00 |
EC TOTAL (IV) | 718 404.00 | | | 718 404.00 |
EE Grand total (I to V) | 2 539 172.00 | | | 2 539 172.00 |
EG Accrued income and payables due within one year | 718 404.00 | | | 718 404.00 |
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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 | 663 000.00 | | 663 000.00 | 663 000.00 |
FJ Net sales | 663 000.00 | | 663 000.00 | 663 000.00 |
FR Total operating income (I) | | | 663 000.00 | |
FW Other purchases and external expenses | | | 33 422.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 284 238.00 | |
FZ Social Security Contributions | | | 124 063.00 | |
GF Total Operating Expenses (II) | | | 450 999.00 | |
GG - OPERATING RESULT (I - II) | | | 212 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 380.00 | |
GP Total financial income (V) | | | 309 380.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 968.00 | | | 61 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 380.00 | | | 972 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 436.00 | | | 523 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 944.00 | | | 448 944.00 |
