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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 | 90 000.00 | 7 400.00 | 82 600.00 | 90 000.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 338 496.00 | 7 400.00 | 2 331 096.00 | 2 338 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 10 962.00 | | 10 962.00 | 10 962.00 |
CF Cash and cash equivalents | 203 277.00 | | 203 277.00 | 203 277.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 229 013.00 | | 229 013.00 | 229 013.00 |
CO Grand total (0 to V) | 2 567 508.00 | 7 400.00 | 2 560 108.00 | 2 567 508.00 |
CU Other investments | 2 248 452.00 | | 2 248 452.00 | 2 248 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 804 000.00 | 550 000.00 | | 804 000.00 |
DH Retained earnings | 653.00 | 8 193.00 | | 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 726.00 | 246 460.00 | | 244 726.00 |
DL TOTAL (I) | 1 371 128.00 | 1 126 403.00 | | 1 371 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 038.00 | 1 042 000.00 | | 1 129 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 112.00 | 236 441.00 | | 34 112.00 |
DX Trade payables and related accounts | 3 840.00 | 3 406.00 | | 3 840.00 |
DY Tax and social security liabilities | 21 990.00 | 27 046.00 | | 21 990.00 |
EC TOTAL (IV) | 1 188 980.00 | 1 308 893.00 | | 1 188 980.00 |
EE Grand total (I to V) | 2 560 108.00 | 2 435 295.00 | | 2 560 108.00 |
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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 | 521 730.00 | | 521 730.00 | 521 730.00 |
FJ Net sales | 521 730.00 | | 521 730.00 | 521 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 725.00 | |
FW Other purchases and external expenses | | | 83 834.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 366 858.00 | |
FZ Social Security Contributions | | | 14 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 485 675.00 | |
GG - OPERATING RESULT (I - II) | | | 61 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 840.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 210 998.00 | |
GR Interest and similar expenses | | | 15 665.00 | |
GU Total financial expenses (VI) | | | 15 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 533.00 | 900.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 900.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 767.00 | -900.00 | | 19 767.00 |
HK Income tax | 31 424.00 | 34 426.00 | | 31 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 723.00 | 745 377.00 | | 778 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 997.00 | 498 917.00 | | 533 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 726.00 | 246 460.00 | | 244 726.00 |
