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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 240 309.00 | | 1 240 309.00 | 1 240 309.00 |
BX Customers and related accounts | 17 472.00 | | 17 472.00 | 17 472.00 |
BZ Other receivables | 654 825.00 | | 654 825.00 | 654 825.00 |
CD Marketable securities | 200 740.00 | | 200 740.00 | 200 740.00 |
CF Cash and cash equivalents | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 888 057.00 | | 888 057.00 | 888 057.00 |
CO Grand total (0 to V) | 2 128 366.00 | | 2 128 366.00 | 2 128 366.00 |
CU Other investments | 1 240 309.00 | | 1 240 309.00 | 1 240 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 000.00 | 922 000.00 | | 922 000.00 |
DD Legal reserve (1) | 92 200.00 | 92 200.00 | | 92 200.00 |
DE Statutory or contractual reserves | 1 014 660.00 | 777 929.00 | | 1 014 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 306 809.00 | | 16 577.00 |
DL TOTAL (I) | 2 045 436.00 | 2 098 938.00 | | 2 045 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 719.00 | 941.00 | | 27 719.00 |
DW Advances and down payments received on current orders | 16 464.00 | 16 464.00 | | 16 464.00 |
DY Tax and social security liabilities | 38 747.00 | 14 553.00 | | 38 747.00 |
EC TOTAL (IV) | 82 929.00 | 31 958.00 | | 82 929.00 |
EE Grand total (I to V) | 2 128 366.00 | 2 130 895.00 | | 2 128 366.00 |
EG Accrued income and payables due within one year | 82 929.00 | 31 958.00 | | 82 929.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 4 534.00 | |
FX Taxes, duties, and similar payments | | | 6 581.00 | |
FY Salaries and Wages | | | 100 545.00 | |
FZ Social Security Contributions | | | 36 812.00 | |
GF Total Operating Expenses (II) | | | 148 472.00 | |
GG - OPERATING RESULT (I - II) | | | 19 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 6 638.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 6 638.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -6 638.00 | | -55.00 |
HK Income tax | 2 925.00 | 6 362.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 222.00 | 473 943.00 | | 168 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 645.00 | 167 134.00 | | 151 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | 306 809.00 | | 16 577.00 |
