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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 4 496.00 | 4 135.00 | 360.00 | 4 496.00 |
BB Receivables related to investments | 390 052.00 | | 390 052.00 | 390 052.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 399 799.00 | 4 135.00 | 395 663.00 | 399 799.00 |
BL Raw materials, supplies | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 322 407.00 | 309 240.00 | 13 167.00 | 322 407.00 |
BZ Other receivables | 735 841.00 | 328 385.00 | 407 456.00 | 735 841.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 1 409 666.00 | 637 625.00 | 772 041.00 | 1 409 666.00 |
CO Grand total (0 to V) | 1 810 265.00 | 641 760.00 | 1 168 504.00 | 1 810 265.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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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 | | 100.00 |
DH Retained earnings | -100 484.00 | -165 039.00 | | -100 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 756.00 | 64 554.00 | | 71 756.00 |
DL TOTAL (I) | -27 627.00 | -99 384.00 | | -27 627.00 |
DU Loans and Debts from Credit Institutions (3) | 16 659.00 | 16 403.00 | | 16 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 370.00 | 503 145.00 | | 502 370.00 |
DX Trade payables and related accounts | 60 024.00 | 87 598.00 | | 60 024.00 |
DY Tax and social security liabilities | 88 569.00 | 68 537.00 | | 88 569.00 |
EA Other liabilities | 528 509.00 | 671 839.00 | | 528 509.00 |
EC TOTAL (IV) | 1 196 132.00 | 1 347 523.00 | | 1 196 132.00 |
EE Grand total (I to V) | 1 168 504.00 | 1 248 139.00 | | 1 168 504.00 |
EI Including equity loans | 502 370.00 | | | 502 370.00 |
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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 | 464 585.00 | | 464 585.00 | 464 585.00 |
FJ Net sales | 464 585.00 | | 464 585.00 | 464 585.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 475 919.00 | |
FW Other purchases and external expenses | | | 246 019.00 | |
FX Taxes, duties, and similar payments | | | 9 655.00 | |
FY Salaries and Wages | | | 125 078.00 | |
FZ Social Security Contributions | | | 6 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 200.00 | |
GG - OPERATING RESULT (I - II) | | | 88 719.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 962.00 | | |
HD Total exceptional income (VII) | | 4 962.00 | | |
HE Exceptional expenses on management operations | | 2 214.00 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 2 214.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | 2 748.00 | | -3 500.00 |
HK Income tax | 13 455.00 | | | 13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 919.00 | 746 805.00 | | 475 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 162.00 | 682 251.00 | | 404 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 756.00 | 64 554.00 | | 71 756.00 |
