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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 918 070.00 | | 918 070.00 | 918 070.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 013 070.00 | | 1 013 070.00 | 1 013 070.00 |
BX Customers and related accounts | 303 181.00 | | 303 181.00 | 303 181.00 |
BZ Other receivables | 1 534 419.00 | | 1 534 419.00 | 1 534 419.00 |
CF Cash and cash equivalents | 56 732.00 | | 56 732.00 | 56 732.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 1 899 962.00 | | 1 899 962.00 | 1 899 962.00 |
CO Grand total (0 to V) | 2 913 032.00 | | 2 913 032.00 | 2 913 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 6 831.00 | | | 6 831.00 |
DG Other reserves | 4 788.00 | | | 4 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 221.00 | 136 619.00 | | 180 221.00 |
DL TOTAL (I) | 1 109 841.00 | 1 054 619.00 | | 1 109 841.00 |
DT Other Bond Issues | 40 024.00 | | | 40 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 356.00 | | | 1 635 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 229.00 | | | 77 229.00 |
DW Advances and down payments received on current orders | 11 183.00 | 8 170.00 | | 11 183.00 |
DX Trade payables and related accounts | 32 869.00 | | | 32 869.00 |
DZ Fixed asset liabilities and related accounts | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 1 803 191.00 | 8 170.00 | | 1 803 191.00 |
EE Grand total (I to V) | 2 913 032.00 | 1 062 789.00 | | 2 913 032.00 |
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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 | 301 529.00 | | 301 529.00 | 301 529.00 |
FJ Net sales | 301 529.00 | | 301 529.00 | 301 529.00 |
FR Total operating income (I) | | | 301 530.00 | |
FW Other purchases and external expenses | | | 207 092.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 12 891.00 | |
FZ Social Security Contributions | | | 4 412.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 224 636.00 | |
GG - OPERATING RESULT (I - II) | | | 76 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 476.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 168 476.00 | |
GR Interest and similar expenses | | | 63 006.00 | |
GU Total financial expenses (VI) | | | 63 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 3 942.00 | | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 806.00 | 145 000.00 | | 471 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 585.00 | 8 381.00 | | 291 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 221.00 | 136 619.00 | | 180 221.00 |
