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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 042.00 | 407.00 | 2 634.00 | 3 042.00 |
BJ TOTAL (I) | 58 151.00 | 407.00 | 57 744.00 | 58 151.00 |
BN Goods in progress | 249 045.00 | | 249 045.00 | 249 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 381 091.00 | | 381 091.00 | 381 091.00 |
CF Cash and cash equivalents | 59 972.00 | | 59 972.00 | 59 972.00 |
CJ TOTAL (II) | 690 107.00 | | 690 107.00 | 690 107.00 |
CO Grand total (0 to V) | 748 259.00 | 407.00 | 747 851.00 | 748 259.00 |
CU Other investments | 55 110.00 | | 55 110.00 | 55 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 117 250.00 | | | 117 250.00 |
DH Retained earnings | | -5 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 646.00 | 122 885.00 | | 409 646.00 |
DL TOTAL (I) | 527 996.00 | 118 350.00 | | 527 996.00 |
DU Loans and Debts from Credit Institutions (3) | 215 489.00 | 193 912.00 | | 215 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 190.00 | | |
DX Trade payables and related accounts | 1 285.00 | 10 026.00 | | 1 285.00 |
DY Tax and social security liabilities | 3 081.00 | 22 929.00 | | 3 081.00 |
EC TOTAL (IV) | 219 855.00 | 276 057.00 | | 219 855.00 |
EE Grand total (I to V) | 747 851.00 | 394 407.00 | | 747 851.00 |
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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 | 167 400.00 | | 167 400.00 | 167 400.00 |
FJ Net sales | 167 400.00 | | 167 400.00 | 167 400.00 |
FM Inventory production | | | 19 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 141.00 | |
FS Purchases of goods (including customs duties) | | | 19 737.00 | |
FW Other purchases and external expenses | | | 1 875.00 | |
FX Taxes, duties, and similar payments | | | 8 570.00 | |
FY Salaries and Wages | | | 122 497.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 087.00 | |
GG - OPERATING RESULT (I - II) | | | 34 054.00 | |
GI Supported loss or transferred profit (IV) | | | 6 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 404.00 | |
GP Total financial income (V) | | | 393 404.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 635.00 | 9 083.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 545.00 | 496 707.00 | | 580 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 899.00 | 373 822.00 | | 170 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 646.00 | 122 885.00 | | 409 646.00 |
