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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 | 9 999.00 | 7 177.00 | 2 823.00 | 9 999.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 613.00 | 7 177.00 | 80 436.00 | 87 613.00 |
BX Customers and related accounts | 834 488.00 | | 834 488.00 | 834 488.00 |
BZ Other receivables | 2 799 393.00 | | 2 799 393.00 | 2 799 393.00 |
CF Cash and cash equivalents | 101 561.00 | | 101 561.00 | 101 561.00 |
CJ TOTAL (II) | 3 735 443.00 | | 3 735 443.00 | 3 735 443.00 |
CO Grand total (0 to V) | 3 823 056.00 | 7 177.00 | 3 815 879.00 | 3 823 056.00 |
CS Evaluated investments - equity method | 12 613.00 | | 12 613.00 | 12 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 352 885.00 | 279 149.00 | | 352 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 047.00 | 73 735.00 | | 481 047.00 |
DL TOTAL (I) | 866 931.00 | 385 885.00 | | 866 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 160 152.00 | 2 071 026.00 | | 2 160 152.00 |
DW Advances and down payments received on current orders | 113 986.00 | | | 113 986.00 |
DX Trade payables and related accounts | 176 112.00 | 270 923.00 | | 176 112.00 |
DY Tax and social security liabilities | 468 521.00 | 293 789.00 | | 468 521.00 |
DZ Fixed asset liabilities and related accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
EA Other liabilities | 28 181.00 | 28 181.00 | | 28 181.00 |
EC TOTAL (IV) | 2 948 948.00 | 2 666 756.00 | | 2 948 948.00 |
EE Grand total (I to V) | 3 815 879.00 | 3 052 640.00 | | 3 815 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 327 500.00 | |
FJ Net sales | | | 327 500.00 | |
FQ Other income | | | 4 875.00 | |
FR Total operating income (I) | | | 332 375.00 | |
FW Other purchases and external expenses | | | 132 996.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 18 871.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 150 244.00 | |
GF Total Operating Expenses (II) | | | 320 571.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GP Total financial income (V) | | | 1 122 820.00 | |
GU Total financial expenses (VI) | | | 420 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 206.00 | 11 739.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 206.00 | -11 739.00 | | -4 206.00 |
HK Income tax | 228 533.00 | 26 938.00 | | 228 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 195.00 | 508 939.00 | | 1 455 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 148.00 | 435 204.00 | | 974 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 047.00 | 73 735.00 | | 481 047.00 |
