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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 30 688.00 | 16 152.00 | 14 536.00 | 30 688.00 |
BJ TOTAL (I) | 1 359 302.00 | 37 152.00 | 1 322 150.00 | 1 359 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 883.00 | | 272 883.00 | 272 883.00 |
BZ Other receivables | 1 556 192.00 | | 1 556 192.00 | 1 556 192.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 831 011.00 | | 1 831 011.00 | 1 831 011.00 |
CO Grand total (0 to V) | 3 190 313.00 | 37 152.00 | 3 153 161.00 | 3 190 313.00 |
CU Other investments | 1 312 614.00 | 5 000.00 | 1 307 614.00 | 1 312 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 880.00 | 1 230 880.00 | | 1 230 880.00 |
DD Legal reserve (1) | 7 906.00 | 7 906.00 | | 7 906.00 |
DG Other reserves | 252 339.00 | 146 704.00 | | 252 339.00 |
DH Retained earnings | | -60 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 221.00 | 166 520.00 | | 111 221.00 |
DL TOTAL (I) | 1 602 346.00 | 1 491 125.00 | | 1 602 346.00 |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | 26 413.00 | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 735.00 | 1 488 844.00 | | 1 414 735.00 |
DX Trade payables and related accounts | 24 176.00 | 15 227.00 | | 24 176.00 |
DY Tax and social security liabilities | 68 953.00 | 93 534.00 | | 68 953.00 |
EA Other liabilities | 29 750.00 | | | 29 750.00 |
EC TOTAL (IV) | 1 550 815.00 | 1 624 017.00 | | 1 550 815.00 |
EE Grand total (I to V) | 3 153 161.00 | 3 115 142.00 | | 3 153 161.00 |
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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 | 227 208.00 | | 227 208.00 | 227 208.00 |
FJ Net sales | 227 208.00 | | 227 208.00 | 227 208.00 |
FO Operating subsidies | | | 1 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 228 533.00 | |
FW Other purchases and external expenses | | | 99 519.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 96 099.00 | |
FZ Social Security Contributions | | | 56 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 260 090.00 | |
GG - OPERATING RESULT (I - II) | | | -31 557.00 | |
GH Attributed profit or transferred loss (III) | | | 127 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 958.00 | |
GP Total financial income (V) | | | 11 958.00 | |
GR Interest and similar expenses | | | 20 244.00 | |
GU Total financial expenses (VI) | | | 20 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657.00 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 657.00 | | |
HE Exceptional expenses on management operations | 262.00 | 1 559.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 25 279.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 26 838.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 7 819.00 | | -262.00 |
HK Income tax | -23 868.00 | -99 361.00 | | -23 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 950.00 | 392 509.00 | | 367 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 728.00 | 225 989.00 | | 256 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 221.00 | 166 520.00 | | 111 221.00 |
