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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 100.00 | 5 508.00 | 2 592.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 11 206.00 | 24.00 | 11 229.00 |
AT Other tangible assets | 7 110.00 | 6 154.00 | 956.00 | 7 110.00 |
BJ TOTAL (I) | 26 439.00 | 22 868.00 | 3 571.00 | 26 439.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 36 395.00 | 12 348.00 | 24 047.00 | 36 395.00 |
BZ Other receivables | 647 029.00 | | 647 029.00 | 647 029.00 |
CF Cash and cash equivalents | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 696 207.00 | 12 348.00 | 683 859.00 | 696 207.00 |
CO Grand total (0 to V) | 722 645.00 | 35 216.00 | 687 429.00 | 722 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 242.00 | | | 242.00 |
DH Retained earnings | 37 923.00 | | | 37 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 228.00 | | | 51 228.00 |
DL TOTAL (I) | 189 393.00 | | | 189 393.00 |
DX Trade payables and related accounts | 6 366.00 | | | 6 366.00 |
DY Tax and social security liabilities | 30 551.00 | | | 30 551.00 |
EA Other liabilities | 461 119.00 | | | 461 119.00 |
EC TOTAL (IV) | 498 036.00 | | | 498 036.00 |
EE Grand total (I to V) | 687 429.00 | | | 687 429.00 |
EG Accrued income and payables due within one year | 498 036.00 | | | 498 036.00 |
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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 | 88 815.00 | | 88 815.00 | 88 815.00 |
FJ Net sales | 88 815.00 | | 88 815.00 | 88 815.00 |
FO Operating subsidies | | | 340 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 241.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 453 741.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 65 534.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 225 481.00 | |
FZ Social Security Contributions | | | 67 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 893.00 | |
GG - OPERATING RESULT (I - II) | | | 69 848.00 | |
GL Other interest and similar income | | | 10 327.00 | |
GP Total financial income (V) | | | 10 327.00 | |
GR Interest and similar expenses | | | 8 368.00 | |
GU Total financial expenses (VI) | | | 8 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 579.00 | | | 20 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 068.00 | | | 464 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 841.00 | | | 412 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 228.00 | | | 51 228.00 |
