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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 | 4 162.00 | 1 734.00 | 2 428.00 | 4 162.00 |
BB Receivables related to investments | 2 015 983.00 | 200 000.00 | 1 815 983.00 | 2 015 983.00 |
BJ TOTAL (I) | 2 034 523.00 | 201 734.00 | 1 832 789.00 | 2 034 523.00 |
BN Goods in progress | 694 030.00 | | 694 030.00 | 694 030.00 |
BX Customers and related accounts | 932 142.00 | 70 009.00 | 862 133.00 | 932 142.00 |
BZ Other receivables | 355 785.00 | 76 470.00 | 279 315.00 | 355 785.00 |
CF Cash and cash equivalents | 137 012.00 | | 137 012.00 | 137 012.00 |
CJ TOTAL (II) | 2 118 969.00 | 146 479.00 | 1 972 490.00 | 2 118 969.00 |
CO Grand total (0 to V) | 4 153 492.00 | 348 213.00 | 3 805 279.00 | 4 153 492.00 |
CU Other investments | 14 377.00 | | 14 377.00 | 14 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 646.00 | | | 108 646.00 |
DL TOTAL (I) | 2 117 030.00 | | | 2 117 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 049.00 | | | 838 049.00 |
DX Trade payables and related accounts | 655 285.00 | | | 655 285.00 |
DY Tax and social security liabilities | 194 915.00 | | | 194 915.00 |
EC TOTAL (IV) | 1 688 248.00 | | | 1 688 248.00 |
EE Grand total (I to V) | 3 805 279.00 | | | 3 805 279.00 |
EG Accrued income and payables due within one year | 1 688 248.00 | | | 1 688 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 500.00 | | 184 500.00 | 184 500.00 |
FG Production sold - services | 614 904.00 | | 614 904.00 | 614 904.00 |
FJ Net sales | 799 404.00 | | 799 404.00 | 799 404.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 799 535.00 | |
FS Purchases of goods (including customs duties) | | | -44 717.00 | |
FW Other purchases and external expenses | | | 786 883.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 167 449.00 | |
FZ Social Security Contributions | | | 84 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 006 782.00 | |
GG - OPERATING RESULT (I - II) | | | -207 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 883.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 186 988.00 | |
GR Interest and similar expenses | | | 17 595.00 | |
GU Total financial expenses (VI) | | | 17 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 886.00 | | | 153 886.00 |
HD Total exceptional income (VII) | 153 886.00 | | | 153 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 886.00 | | | 153 886.00 |
HK Income tax | 7 386.00 | | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 409.00 | | | 1 140 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 763.00 | | | 1 031 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 646.00 | | | 108 646.00 |
