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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 983 113.00 | | 983 113.00 | 983 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 482.00 | | 15 482.00 | 15 482.00 |
BZ Other receivables | 95 782.00 | | 95 782.00 | 95 782.00 |
CF Cash and cash equivalents | 29 157.00 | | 29 157.00 | 29 157.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 143 126.00 | | 143 126.00 | 143 126.00 |
CO Grand total (0 to V) | 1 126 238.00 | | 1 126 238.00 | 1 126 238.00 |
CU Other investments | 983 050.00 | | 983 050.00 | 983 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 21 649.00 | 17 131.00 | | 21 649.00 |
DG Other reserves | 411 322.00 | 325 494.00 | | 411 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 072.00 | 90 346.00 | | 123 072.00 |
DL TOTAL (I) | 856 243.00 | 733 171.00 | | 856 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 744.00 | 195 452.00 | | 238 744.00 |
DX Trade payables and related accounts | 12 741.00 | 3 348.00 | | 12 741.00 |
DY Tax and social security liabilities | 18 511.00 | 19 172.00 | | 18 511.00 |
EC TOTAL (IV) | 269 996.00 | 328 797.00 | | 269 996.00 |
EE Grand total (I to V) | 1 126 238.00 | 1 061 968.00 | | 1 126 238.00 |
EG Accrued income and payables due within one year | 269 996.00 | 328 797.00 | | 269 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 584.00 | |
FJ Net sales | | | 199 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 639.00 | |
FW Other purchases and external expenses | | | 69 751.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 83 104.00 | |
FZ Social Security Contributions | | | 29 366.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 188 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 011.00 | |
GP Total financial income (V) | | | 110 012.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 651.00 | 276 411.00 | | 316 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 579.00 | 186 065.00 | | 193 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 072.00 | 90 346.00 | | 123 072.00 |
