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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 198.00 | 1 731.00 | 1 930.00 |
AT Other tangible assets | 3 460.00 | 845.00 | 2 614.00 | 3 460.00 |
BJ TOTAL (I) | 3 328 392.00 | 1 044.00 | 3 327 347.00 | 3 328 392.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 122 318.00 | | 122 318.00 | 122 318.00 |
CJ TOTAL (II) | 722 491.00 | | 722 491.00 | 722 491.00 |
CO Grand total (0 to V) | 4 050 883.00 | 1 044.00 | 4 049 839.00 | 4 050 883.00 |
CS Evaluated investments - equity method | 3 323 002.00 | | 3 323 002.00 | 3 323 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 841 282.00 | 438 743.00 | | 841 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 839.00 | 702 539.00 | | 836 839.00 |
DL TOTAL (I) | 1 684 721.00 | 1 147 882.00 | | 1 684 721.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 460.00 | 1 013 447.00 | | 758 460.00 |
DW Advances and down payments received on current orders | | 132 000.00 | | |
DX Trade payables and related accounts | 1 159.00 | 25 029.00 | | 1 159.00 |
DY Tax and social security liabilities | 322 495.00 | 138 417.00 | | 322 495.00 |
DZ Fixed asset liabilities and related accounts | 483 002.00 | 530 250.00 | | 483 002.00 |
EC TOTAL (IV) | 2 365 117.00 | 1 839 143.00 | | 2 365 117.00 |
EE Grand total (I to V) | 4 049 839.00 | 2 987 026.00 | | 4 049 839.00 |
EG Accrued income and payables due within one year | 1 489 055.00 | 1 839 143.00 | | 1 489 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 710 000.00 | |
FJ Net sales | | | 1 710 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 710 000.00 | |
FW Other purchases and external expenses | | | 80 002.00 | |
FX Taxes, duties, and similar payments | | | 73 151.00 | |
FY Salaries and Wages | | | 242 086.00 | |
FZ Social Security Contributions | | | 86 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 482 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 665.00 | |
GR Interest and similar expenses | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 39 480.00 | | | 39 480.00 |
HK Income tax | 342 646.00 | 286 442.00 | | 342 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 000.00 | 1 400 001.00 | | 1 710 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 161.00 | 697 462.00 | | 873 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 839.00 | 702 539.00 | | 836 839.00 |
