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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 | 40 932.00 | 4 643.00 | 36 289.00 | 40 932.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 480 932.00 | 4 643.00 | 3 476 289.00 | 3 480 932.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 20 553.00 | | 20 553.00 | 20 553.00 |
BZ Other receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 37 364.00 | | 37 364.00 | 37 364.00 |
CO Grand total (0 to V) | 3 518 296.00 | 4 643.00 | 3 513 653.00 | 3 518 296.00 |
CU Other investments | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490 267.00 | | | 1 490 267.00 |
DL TOTAL (I) | 1 634 267.00 | | | 1 634 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 570.00 | | | 1 167 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 718.00 | | | 661 718.00 |
DX Trade payables and related accounts | 9 271.00 | | | 9 271.00 |
DY Tax and social security liabilities | 37 121.00 | | | 37 121.00 |
EA Other liabilities | 3 707.00 | | | 3 707.00 |
EC TOTAL (IV) | 1 879 386.00 | | | 1 879 386.00 |
EE Grand total (I to V) | 3 513 653.00 | | | 3 513 653.00 |
EG Accrued income and payables due within one year | 660 923.00 | | | 660 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 303.00 | | | 15 303.00 |
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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 | 143 998.00 | | 143 998.00 | 143 998.00 |
FJ Net sales | 143 998.00 | | 143 998.00 | 143 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 144 899.00 | |
FW Other purchases and external expenses | | | 108 044.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 101 555.00 | |
FZ Social Security Contributions | | | 10 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 229 557.00 | |
GG - OPERATING RESULT (I - II) | | | -84 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GP Total financial income (V) | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 25 075.00 | |
GU Total financial expenses (VI) | | | 25 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 899.00 | | | 1 744 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 632.00 | | | 254 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490 267.00 | | | 1 490 267.00 |
