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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 767.00 | 2 711.00 | 56.00 | 2 767.00 |
BJ TOTAL (I) | 133 078.00 | 2 711.00 | 130 367.00 | 133 078.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 420 041.00 | | 420 041.00 | 420 041.00 |
CD Marketable securities | 14 068.00 | 340.00 | 13 729.00 | 14 068.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 445 538.00 | 340.00 | 445 198.00 | 445 538.00 |
CO Grand total (0 to V) | 578 616.00 | 3 050.00 | 575 566.00 | 578 616.00 |
CU Other investments | 130 311.00 | | 130 311.00 | 130 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 5 062.00 | | | 5 062.00 |
DH Retained earnings | 83 297.00 | | | 83 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 998.00 | | | 27 998.00 |
DL TOTAL (I) | 221 356.00 | | | 221 356.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 440.00 | | | 345 440.00 |
DX Trade payables and related accounts | 2 962.00 | | | 2 962.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 354 209.00 | | | 354 209.00 |
EE Grand total (I to V) | 575 566.00 | | | 575 566.00 |
EG Accrued income and payables due within one year | 351 890.00 | | | 351 890.00 |
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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 | 8 169.00 | | 8 169.00 | 8 169.00 |
FJ Net sales | 8 169.00 | | 8 169.00 | 8 169.00 |
FR Total operating income (I) | | | 8 169.00 | |
FW Other purchases and external expenses | | | 13 048.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 853.00 | |
GG - OPERATING RESULT (I - II) | | | -20 684.00 | |
GH Attributed profit or transferred loss (III) | | | 48 000.00 | |
GL Other interest and similar income | | | 8 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 29.00 | |
GP Total financial income (V) | | | 8 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 486.00 | | | 64 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 489.00 | | | 36 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 998.00 | | | 27 998.00 |
