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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) | 1 122 597.00 | | 1 122 597.00 | 1 122 597.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 282 839.00 | | 282 839.00 | 282 839.00 |
CF Cash and cash equivalents | 197 494.00 | | 197 494.00 | 197 494.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 500 941.00 | | 500 941.00 | 500 941.00 |
CO Grand total (0 to V) | 1 623 538.00 | | 1 623 538.00 | 1 623 538.00 |
CU Other investments | 1 119 033.00 | | 1 119 033.00 | 1 119 033.00 |
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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 | 458 962.00 | 283 517.00 | | 458 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 236.00 | 175 445.00 | | 110 236.00 |
DL TOTAL (I) | 571 398.00 | 461 162.00 | | 571 398.00 |
DU Loans and Debts from Credit Institutions (3) | 501 412.00 | 627 689.00 | | 501 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 423.00 | 515 573.00 | | 522 423.00 |
DX Trade payables and related accounts | 20 893.00 | 5 544.00 | | 20 893.00 |
DY Tax and social security liabilities | 7 413.00 | 59 734.00 | | 7 413.00 |
EC TOTAL (IV) | 1 052 140.00 | 1 208 540.00 | | 1 052 140.00 |
EE Grand total (I to V) | 1 623 538.00 | 1 669 702.00 | | 1 623 538.00 |
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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 | 238 333.00 | | 238 333.00 | 238 333.00 |
FJ Net sales | 238 333.00 | | 238 333.00 | 238 333.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 238 344.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 87 016.00 | |
FZ Social Security Contributions | | | 64 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 056.00 | |
GG - OPERATING RESULT (I - II) | | | 66 289.00 | |
GH Attributed profit or transferred loss (III) | | | 1 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 667.00 | |
GL Other interest and similar income | | | 3 577.00 | |
GP Total financial income (V) | | | 70 244.00 | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | | | 383.00 |
HK Income tax | 15 023.00 | 43 398.00 | | 15 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 643.00 | 433 178.00 | | 310 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 406.00 | 257 733.00 | | 200 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 236.00 | 175 445.00 | | 110 236.00 |
