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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 | 5 110.00 | 3 371.00 | 1 740.00 | 5 110.00 |
BB Receivables related to investments | 384 042.00 | 180 000.00 | 204 042.00 | 384 042.00 |
BJ TOTAL (I) | 932 840.00 | 203 621.00 | 729 219.00 | 932 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 343.00 | | 218 343.00 | 218 343.00 |
BZ Other receivables | 18 783.00 | | 18 783.00 | 18 783.00 |
CF Cash and cash equivalents | 31 640.00 | | 31 640.00 | 31 640.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 279 648.00 | | 279 648.00 | 279 648.00 |
CO Grand total (0 to V) | 1 212 488.00 | 203 621.00 | 1 008 867.00 | 1 212 488.00 |
CU Other investments | 543 687.00 | 20 250.00 | 523 437.00 | 543 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 320 640.00 | 189 106.00 | | 320 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 832.00 | 131 534.00 | | 37 832.00 |
DL TOTAL (I) | 366 722.00 | 328 890.00 | | 366 722.00 |
DU Loans and Debts from Credit Institutions (3) | 410 251.00 | 408 640.00 | | 410 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 580.00 | 139 419.00 | | 112 580.00 |
DX Trade payables and related accounts | 48 468.00 | 50 541.00 | | 48 468.00 |
DY Tax and social security liabilities | 62 785.00 | 48 789.00 | | 62 785.00 |
EA Other liabilities | 8 061.00 | 50 996.00 | | 8 061.00 |
EC TOTAL (IV) | 642 144.00 | 698 384.00 | | 642 144.00 |
EE Grand total (I to V) | 1 008 867.00 | 1 027 274.00 | | 1 008 867.00 |
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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 | 183 235.00 | | 183 235.00 | 183 235.00 |
FG Production sold - services | 282 030.00 | | 282 030.00 | 282 030.00 |
FJ Net sales | 465 265.00 | | 465 265.00 | 465 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 097.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 622 314.00 | |
FS Purchases of goods (including customs duties) | | | 174 510.00 | |
FU Purchases of raw materials and other supplies | | | 11 307.00 | |
FW Other purchases and external expenses | | | 157 862.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 193 053.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 560 089.00 | |
GG - OPERATING RESULT (I - II) | | | 62 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 407.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 119 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 9 553.00 | |
GU Total financial expenses (VI) | | | 129 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -960.00 | | |
HK Income tax | 14 267.00 | 5 255.00 | | 14 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 742.00 | 649 188.00 | | 741 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 910.00 | 517 655.00 | | 703 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 832.00 | 131 534.00 | | 37 832.00 |
