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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 | 982.00 | 77.00 | 906.00 | 982.00 |
AT Other tangible assets | 11 278.00 | 579.00 | 10 700.00 | 11 278.00 |
BJ TOTAL (I) | 433 060.00 | 655.00 | 432 405.00 | 433 060.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 200 222.00 | | 200 222.00 | 200 222.00 |
CF Cash and cash equivalents | 90 033.00 | | 90 033.00 | 90 033.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 294 054.00 | | 294 054.00 | 294 054.00 |
CO Grand total (0 to V) | 727 114.00 | 655.00 | 726 459.00 | 727 114.00 |
CS Evaluated investments - equity method | 420 800.00 | | 420 800.00 | 420 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | | | 420 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | | | 33 349.00 |
DL TOTAL (I) | 454 149.00 | | | 454 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 466.00 | | | 220 466.00 |
DX Trade payables and related accounts | 2 217.00 | | | 2 217.00 |
DY Tax and social security liabilities | 49 627.00 | | | 49 627.00 |
EC TOTAL (IV) | 272 310.00 | | | 272 310.00 |
EE Grand total (I to V) | 726 459.00 | | | 726 459.00 |
EG Accrued income and payables due within one year | 272 310.00 | | | 272 310.00 |
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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 | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 26 388.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 70 481.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 124 342.00 | |
GG - OPERATING RESULT (I - II) | | | 40 658.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 180.00 | | | 7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 651.00 | | | 131 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 349.00 | | | 33 349.00 |
