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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 566.00 | 8 370.00 | 44 197.00 | 52 566.00 |
BJ TOTAL (I) | 5 062 065.00 | 8 370.00 | 5 053 696.00 | 5 062 065.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 551 292.00 | | 551 292.00 | 551 292.00 |
CF Cash and cash equivalents | 104 513.00 | | 104 513.00 | 104 513.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 656 104.00 | | 656 104.00 | 656 104.00 |
CO Grand total (0 to V) | 5 718 170.00 | 8 370.00 | 5 709 800.00 | 5 718 170.00 |
CU Other investments | 5 009 499.00 | | 5 009 499.00 | 5 009 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 10 083.00 | | | 10 083.00 |
DH Retained earnings | 191 574.00 | | | 191 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 216.00 | 201 657.00 | | 103 216.00 |
DL TOTAL (I) | 5 304 873.00 | 5 201 657.00 | | 5 304 873.00 |
DU Loans and Debts from Credit Institutions (3) | 29 236.00 | | | 29 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 655.00 | 309 949.00 | | 273 655.00 |
DX Trade payables and related accounts | 4 464.00 | 3 906.00 | | 4 464.00 |
DY Tax and social security liabilities | 45 844.00 | 3 532.00 | | 45 844.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 51 727.00 | 10 140.00 | | 51 727.00 |
EC TOTAL (IV) | 404 927.00 | 328 027.00 | | 404 927.00 |
EE Grand total (I to V) | 5 709 800.00 | 5 529 684.00 | | 5 709 800.00 |
EG Accrued income and payables due within one year | 404 927.00 | 328 027.00 | | 404 927.00 |
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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 | 129 352.00 | | 129 352.00 | 129 352.00 |
FJ Net sales | 129 352.00 | | 129 352.00 | 129 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 132 248.00 | |
FW Other purchases and external expenses | | | -12 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | -3 819.00 | |
GG - OPERATING RESULT (I - II) | | | 136 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 412.00 | |
GP Total financial income (V) | | | 2 412.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 9 422.00 | | | 9 422.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | | | -2 422.00 |
HK Income tax | 32 610.00 | 1 764.00 | | 32 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 659.00 | 210 456.00 | | 141 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 443.00 | 8 799.00 | | 38 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 216.00 | 201 657.00 | | 103 216.00 |
