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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 710.00 | 710.00 | | 710.00 |
AF Concessions, Patents and Similar Rights | 13 505.00 | 6 797.00 | 6 708.00 | 13 505.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 410.00 | 1 072.00 | 1 482.00 |
AT Other tangible assets | 69 440.00 | 22 774.00 | 46 667.00 | 69 440.00 |
BJ TOTAL (I) | 454 048.00 | 30 691.00 | 423 357.00 | 454 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 604 703.00 | | 604 703.00 | 604 703.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 791 530.00 | | 791 530.00 | 791 530.00 |
CO Grand total (0 to V) | 1 245 578.00 | 30 691.00 | 1 214 887.00 | 1 245 578.00 |
CU Other investments | 368 910.00 | | 368 910.00 | 368 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 650.00 | 348 650.00 | | 348 650.00 |
DD Legal reserve (1) | 34 865.00 | 34 865.00 | | 34 865.00 |
DH Retained earnings | 32 824.00 | 6 726.00 | | 32 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 046.00 | 60 962.00 | | 64 046.00 |
DL TOTAL (I) | 480 385.00 | 451 204.00 | | 480 385.00 |
DU Loans and Debts from Credit Institutions (3) | 143 315.00 | 130 854.00 | | 143 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 317.00 | 297 496.00 | | 336 317.00 |
DX Trade payables and related accounts | 216 232.00 | 295 415.00 | | 216 232.00 |
DY Tax and social security liabilities | 38 638.00 | 81 844.00 | | 38 638.00 |
EC TOTAL (IV) | 734 502.00 | 805 609.00 | | 734 502.00 |
EE Grand total (I to V) | 1 214 887.00 | 1 256 813.00 | | 1 214 887.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 270 030.00 | |
FW Other purchases and external expenses | | | 225 657.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 262.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 246 409.00 | |
GG - OPERATING RESULT (I - II) | | | 23 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 316.00 | |
GP Total financial income (V) | | | 51 316.00 | |
GR Interest and similar expenses | | | 8 017.00 | |
GU Total financial expenses (VI) | | | 8 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HK Income tax | 3 339.00 | 2 795.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 811.00 | 285 701.00 | | 321 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 765.00 | 224 739.00 | | 257 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 046.00 | 60 962.00 | | 64 046.00 |
