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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 232.00 | 10 296.00 | 21 936.00 | 32 232.00 |
AT Other tangible assets | 8 638.00 | 2 425.00 | 6 213.00 | 8 638.00 |
BB Receivables related to investments | 1 092 022.00 | | 1 092 022.00 | 1 092 022.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 075 664.00 | 12 721.00 | 5 062 942.00 | 5 075 664.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 229 384.00 | | 229 384.00 | 229 384.00 |
BZ Other receivables | 72 925.00 | | 72 925.00 | 72 925.00 |
CF Cash and cash equivalents | 14 092.00 | | 14 092.00 | 14 092.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 328 549.00 | | 328 549.00 | 328 549.00 |
CO Grand total (0 to V) | 5 404 213.00 | 12 721.00 | 5 391 491.00 | 5 404 213.00 |
CU Other investments | 3 922 771.00 | | 3 922 771.00 | 3 922 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 000.00 | 2 202 000.00 | | 2 202 000.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DH Retained earnings | 106 011.00 | | | 106 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 824.00 | 111 591.00 | | 140 824.00 |
DL TOTAL (I) | 2 454 415.00 | 2 313 591.00 | | 2 454 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 484.00 | 1 162 399.00 | | 2 243 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 711.00 | 662 502.00 | | 601 711.00 |
DX Trade payables and related accounts | 5 983.00 | 24 820.00 | | 5 983.00 |
DY Tax and social security liabilities | 65 895.00 | 179 108.00 | | 65 895.00 |
EA Other liabilities | 20 002.00 | | | 20 002.00 |
EC TOTAL (IV) | 2 937 076.00 | 2 028 829.00 | | 2 937 076.00 |
EE Grand total (I to V) | 5 391 491.00 | 4 342 420.00 | | 5 391 491.00 |
EG Accrued income and payables due within one year | 1 115 380.00 | 946 316.00 | | 1 115 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 986.00 | 68.00 | | 24 986.00 |
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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 | 49 147.00 | | 49 147.00 | 49 147.00 |
FG Production sold - services | 750 493.00 | | 750 493.00 | 750 493.00 |
FJ Net sales | 799 640.00 | | 799 640.00 | 799 640.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 640.00 | |
FW Other purchases and external expenses | | | 447 760.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 109 591.00 | |
FZ Social Security Contributions | | | 55 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 987.00 | |
GF Total Operating Expenses (II) | | | 630 321.00 | |
GG - OPERATING RESULT (I - II) | | | 169 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 811.00 | |
GP Total financial income (V) | | | 13 811.00 | |
GR Interest and similar expenses | | | 40 605.00 | |
GU Total financial expenses (VI) | | | 40 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | 3.00 | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | 3.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 287.00 | 1.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243.00 | 2.00 | | 1 243.00 |
HK Income tax | 2 945.00 | 41 542.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 982.00 | 629 460.00 | | 814 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 158.00 | 517 869.00 | | 674 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 824.00 | 111 591.00 | | 140 824.00 |
