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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 | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 249 196.00 | | 2 249 196.00 | 2 249 196.00 |
BV Advances and down payments on orders | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 32 567.00 | | 32 567.00 | 32 567.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 134 011.00 | | 134 011.00 | 134 011.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 186 099.00 | | 186 099.00 | 186 099.00 |
CO Grand total (0 to V) | 2 435 295.00 | | 2 435 295.00 | 2 435 295.00 |
CU Other investments | 2 249 152.00 | | 2 249 152.00 | 2 249 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 550 000.00 | 505 000.00 | | 550 000.00 |
DH Retained earnings | 8 193.00 | 1 689.00 | | 8 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 460.00 | 95 380.00 | | 246 460.00 |
DL TOTAL (I) | 1 126 403.00 | 923 818.00 | | 1 126 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 000.00 | 1 116 584.00 | | 1 042 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 441.00 | 454 686.00 | | 236 441.00 |
DX Trade payables and related accounts | 3 406.00 | 2 261.00 | | 3 406.00 |
DY Tax and social security liabilities | 27 046.00 | 37 126.00 | | 27 046.00 |
EC TOTAL (IV) | 1 308 893.00 | 1 610 657.00 | | 1 308 893.00 |
EE Grand total (I to V) | 2 435 295.00 | 2 534 475.00 | | 2 435 295.00 |
EI Including equity loans | 236 441.00 | | | 236 441.00 |
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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 | 544 099.00 | | 544 099.00 | 544 099.00 |
FJ Net sales | 544 099.00 | | 544 099.00 | 544 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 044.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 564 328.00 | |
FW Other purchases and external expenses | | | 63 127.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 359 706.00 | |
FZ Social Security Contributions | | | 15 426.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 443 693.00 | |
GG - OPERATING RESULT (I - II) | | | 120 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 682.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 181 049.00 | |
GR Interest and similar expenses | | | 19 899.00 | |
GU Total financial expenses (VI) | | | 19 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 4 349.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 4 349.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -4 349.00 | | -900.00 |
HK Income tax | 34 426.00 | 38 397.00 | | 34 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 377.00 | 594 952.00 | | 745 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 917.00 | 499 572.00 | | 498 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 460.00 | 95 380.00 | | 246 460.00 |
