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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 | 38 092.00 | 37 728.00 | 364.00 | 38 092.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 460 066.00 | 443 808.00 | 16 258.00 | 460 066.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 53 181.00 | | 53 181.00 | 53 181.00 |
BZ Other receivables | 3 186 437.00 | 782 760.00 | 2 403 677.00 | 3 186 437.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 30 976.00 | | 30 976.00 | 30 976.00 |
CJ TOTAL (II) | 3 272 346.00 | 782 760.00 | 2 489 586.00 | 3 272 346.00 |
CO Grand total (0 to V) | 3 732 412.00 | 1 226 568.00 | 2 505 844.00 | 3 732 412.00 |
CU Other investments | 407 882.00 | 406 080.00 | 1 802.00 | 407 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -183 875.00 | -209 163.00 | | -183 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 492.00 | 25 288.00 | | 1 457 492.00 |
DL TOTAL (I) | 1 938 516.00 | 481 023.00 | | 1 938 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 052.00 | | | 4 052.00 |
DX Trade payables and related accounts | 394 612.00 | 130 979.00 | | 394 612.00 |
DY Tax and social security liabilities | 144 957.00 | 68 104.00 | | 144 957.00 |
EA Other liabilities | 23 708.00 | 12 544.00 | | 23 708.00 |
EC TOTAL (IV) | 567 329.00 | 211 627.00 | | 567 329.00 |
EE Grand total (I to V) | 2 505 844.00 | 692 650.00 | | 2 505 844.00 |
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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 | | | 350 000.00 | |
FJ Net sales | | | 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 822 931.00 | |
FW Other purchases and external expenses | | | 492 793.00 | |
FX Taxes, duties, and similar payments | | | 16 771.00 | |
FY Salaries and Wages | | | 70 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 362 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 811.00 | |
GK Income from other securities and fixed asset receivables | | | 28 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 080.00 | |
GP Total financial income (V) | | | 534 682.00 | |
GT Net expenses on sales of marketable securities | | | 412 832.00 | |
GU Total financial expenses (VI) | | | 412 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 317.00 | | | 124 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 613.00 | 3 342 192.00 | | 3 357 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 122.00 | 3 316 904.00 | | 1 900 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 492.00 | 25 288.00 | | 1 457 492.00 |
