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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 | 45 614.00 | 9 123.00 | 36 491.00 | 45 614.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 938 090.00 | 9 123.00 | 928 967.00 | 938 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 684 132.00 | | 684 132.00 | 684 132.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 684 449.00 | | 684 449.00 | 684 449.00 |
CO Grand total (0 to V) | 1 622 538.00 | 9 123.00 | 1 613 416.00 | 1 622 538.00 |
CU Other investments | 888 976.00 | | 888 976.00 | 888 976.00 |
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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 |
DH Retained earnings | 21 451.00 | | | 21 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 329.00 | 153 594.00 | | 262 329.00 |
DL TOTAL (I) | 284 781.00 | 154 594.00 | | 284 781.00 |
DU Loans and Debts from Credit Institutions (3) | 559 966.00 | 604 294.00 | | 559 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 066.00 | 36 241.00 | | 655 066.00 |
DW Advances and down payments received on current orders | 10 300.00 | 31 500.00 | | 10 300.00 |
DX Trade payables and related accounts | 10 535.00 | 3 300.00 | | 10 535.00 |
DY Tax and social security liabilities | 92 768.00 | 77 185.00 | | 92 768.00 |
EC TOTAL (IV) | 1 328 635.00 | 752 521.00 | | 1 328 635.00 |
EE Grand total (I to V) | 1 613 416.00 | 907 115.00 | | 1 613 416.00 |
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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 | 285 924.00 | | 285 924.00 | 285 924.00 |
FJ Net sales | 285 924.00 | | 285 924.00 | 285 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 927.00 | |
FW Other purchases and external expenses | | | 54 359.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 130 729.00 | |
FZ Social Security Contributions | | | 50 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 769.00 | |
GG - OPERATING RESULT (I - II) | | | 44 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 314.00 | 8 642.00 | | 8 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 927.00 | 480 933.00 | | 520 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 598.00 | 327 338.00 | | 258 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 329.00 | 153 594.00 | | 262 329.00 |
