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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 | 23 083.00 | 21 023.00 | 2 060.00 | 23 083.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 6 044 082.00 | 21 023.00 | 6 023 059.00 | 6 044 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 433 036.00 | | 433 036.00 | 433 036.00 |
CF Cash and cash equivalents | 1 981 390.00 | | 1 981 390.00 | 1 981 390.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 2 447 432.00 | | 2 447 432.00 | 2 447 432.00 |
CO Grand total (0 to V) | 8 491 514.00 | 21 023.00 | 8 470 491.00 | 8 491 514.00 |
CU Other investments | 6 000 999.00 | | 6 000 999.00 | 6 000 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 82 820.00 | 82 820.00 | | 82 820.00 |
DG Other reserves | 2 939 605.00 | 3 283 876.00 | | 2 939 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 864.00 | 655 729.00 | | 2 272 864.00 |
DL TOTAL (I) | 5 970 289.00 | 4 697 425.00 | | 5 970 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955 610.00 | 2 293 611.00 | | 1 955 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999.00 | | |
DX Trade payables and related accounts | 81 818.00 | 572.00 | | 81 818.00 |
DY Tax and social security liabilities | 462 774.00 | 376 497.00 | | 462 774.00 |
EC TOTAL (IV) | 2 500 202.00 | 2 671 679.00 | | 2 500 202.00 |
EE Grand total (I to V) | 8 470 491.00 | 7 369 104.00 | | 8 470 491.00 |
EG Accrued income and payables due within one year | 1 191 206.00 | 981 359.00 | | 1 191 206.00 |
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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 | 457 529.00 | | 457 529.00 | 457 529.00 |
FJ Net sales | 457 529.00 | | 457 529.00 | 457 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 441.00 | |
FR Total operating income (I) | | | 481 970.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 84 355.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 467 967.00 | |
FZ Social Security Contributions | | | 32 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 114.00 | |
GG - OPERATING RESULT (I - II) | | | -112 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 400 005.00 | |
GR Interest and similar expenses | | | 33 408.00 | |
GU Total financial expenses (VI) | | | 33 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 441.00 | 34 714.00 | | 24 441.00 |
HB Exceptional income from capital transactions | 19 031.00 | | | 19 031.00 |
HD Total exceptional income (VII) | 19 031.00 | | | 19 031.00 |
HE Exceptional expenses on management operations | 33 711.00 | | | 33 711.00 |
HH Total exceptional expenses (VIII) | 33 711.00 | | | 33 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 680.00 | | | -14 680.00 |
HJ Employee participation in company results | 4 535.00 | 18 510.00 | | 4 535.00 |
HK Income tax | -37 625.00 | 37 992.00 | | -37 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 007.00 | 1 324 751.00 | | 2 901 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 143.00 | 669 023.00 | | 628 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 864.00 | 655 729.00 | | 2 272 864.00 |
HP References: Equipment leasing | 37 087.00 | 42 911.00 | | 37 087.00 |
