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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 | 46 730.00 | 16 064.00 | 30 666.00 | 46 730.00 |
BJ TOTAL (I) | 1 241 418.00 | 16 064.00 | 1 225 353.00 | 1 241 418.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 208 443.00 | | 208 443.00 | 208 443.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 248 175.00 | | 248 175.00 | 248 175.00 |
CO Grand total (0 to V) | 1 489 592.00 | 16 064.00 | 1 473 528.00 | 1 489 592.00 |
CU Other investments | 1 194 687.00 | | 1 194 687.00 | 1 194 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 175.00 | 500 175.00 | | 500 175.00 |
DD Legal reserve (1) | 42 887.00 | 23 670.00 | | 42 887.00 |
DG Other reserves | 422 562.00 | 299 607.00 | | 422 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 362.00 | 192 172.00 | | 160 362.00 |
DL TOTAL (I) | 1 125 986.00 | 1 015 624.00 | | 1 125 986.00 |
DU Loans and Debts from Credit Institutions (3) | 64 207.00 | 121 666.00 | | 64 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 230.00 | 43 749.00 | | 167 230.00 |
DX Trade payables and related accounts | 7 067.00 | 400.00 | | 7 067.00 |
DY Tax and social security liabilities | 25 438.00 | 12 196.00 | | 25 438.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 347 542.00 | 178 010.00 | | 347 542.00 |
EE Grand total (I to V) | 1 473 528.00 | 1 193 634.00 | | 1 473 528.00 |
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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 | 156 542.00 | | 156 542.00 | 156 542.00 |
FJ Net sales | 156 542.00 | | 156 542.00 | 156 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 458.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 165 039.00 | |
FW Other purchases and external expenses | | | 64 514.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 160 051.00 | |
GP Total financial income (V) | | | 160 051.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 750.00 | | | 9 750.00 |
HK Income tax | 10 852.00 | 6 454.00 | | 10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 090.00 | 335 217.00 | | 335 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 728.00 | 143 045.00 | | 174 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 362.00 | 192 172.00 | | 160 362.00 |
