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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 | 43 928.00 | 6 713.00 | 37 215.00 | 43 928.00 |
AV Fixed assets in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
BD Other fixed assets | 4 520 000.00 | | 4 520 000.00 | 4 520 000.00 |
BJ TOTAL (I) | 4 565 403.00 | 6 713.00 | 4 558 690.00 | 4 565 403.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 63 125.00 | | 63 125.00 | 63 125.00 |
BZ Other receivables | 1 019 673.00 | | 1 019 673.00 | 1 019 673.00 |
CF Cash and cash equivalents | 214 126.00 | | 214 126.00 | 214 126.00 |
CJ TOTAL (II) | 1 297 703.00 | | 1 297 703.00 | 1 297 703.00 |
CO Grand total (0 to V) | 5 863 106.00 | 6 713.00 | 5 856 392.00 | 5 863 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 000.00 | 4 120 000.00 | | 4 120 000.00 |
DD Legal reserve (1) | 8 012.00 | 7 382.00 | | 8 012.00 |
DG Other reserves | 131 015.00 | 119 034.00 | | 131 015.00 |
DH Retained earnings | -21 220.00 | | | -21 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 956.00 | 12 612.00 | | 1 131 956.00 |
DL TOTAL (I) | 5 390 983.00 | 4 259 028.00 | | 5 390 983.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 705.00 | 388 431.00 | | 268 705.00 |
DX Trade payables and related accounts | 37 496.00 | 1 776.00 | | 37 496.00 |
DY Tax and social security liabilities | 146 078.00 | | | 146 078.00 |
EA Other liabilities | 12 831.00 | | | 12 831.00 |
EC TOTAL (IV) | 465 409.00 | 390 207.00 | | 465 409.00 |
EE Grand total (I to V) | 5 856 392.00 | 4 649 235.00 | | 5 856 392.00 |
EG Accrued income and payables due within one year | 465 409.00 | 390 207.00 | | 465 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 631 254.00 | | 631 254.00 | 631 254.00 |
FJ Net sales | 631 254.00 | | 631 254.00 | 631 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FR Total operating income (I) | | | 633 413.00 | |
FW Other purchases and external expenses | | | 28 490.00 | |
FX Taxes, duties, and similar payments | | | 47 193.00 | |
FY Salaries and Wages | | | 338 411.00 | |
FZ Social Security Contributions | | | 145 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 565 880.00 | |
GG - OPERATING RESULT (I - II) | | | 67 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 565.00 | |
GP Total financial income (V) | | | 1 075 565.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 940.00 | 11 693.00 | | 8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 978.00 | 29 400.00 | | 1 708 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 022.00 | 16 788.00 | | 577 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 956.00 | 12 612.00 | | 1 131 956.00 |
