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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 | 666.00 | 176.00 | 490.00 | 666.00 |
BJ TOTAL (I) | 221 166.00 | 176.00 | 220 990.00 | 221 166.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 119 484.00 | | 119 484.00 | 119 484.00 |
CJ TOTAL (II) | 164 926.00 | | 164 926.00 | 164 926.00 |
CO Grand total (0 to V) | 386 091.00 | 176.00 | 385 915.00 | 386 091.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 432.00 | 77 249.00 | | 154 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 634.00 | 77 183.00 | | 57 634.00 |
DL TOTAL (I) | 213 165.00 | 155 532.00 | | 213 165.00 |
DU Loans and Debts from Credit Institutions (3) | 127 774.00 | 157 440.00 | | 127 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 532.00 | 14 026.00 | | 21 532.00 |
DY Tax and social security liabilities | 23 444.00 | 28 050.00 | | 23 444.00 |
EC TOTAL (IV) | 172 750.00 | 199 516.00 | | 172 750.00 |
EE Grand total (I to V) | 385 915.00 | 355 048.00 | | 385 915.00 |
EG Accrued income and payables due within one year | 74 929.00 | 71 741.00 | | 74 929.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 002.00 | |
FW Other purchases and external expenses | | | 3 135.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 71 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 75 182.00 | |
GG - OPERATING RESULT (I - II) | | | 34 820.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 242.00 | 5 070.00 | | 5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 405.00 | 144 538.00 | | 139 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 768.00 | 67 355.00 | | 81 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 634.00 | 77 183.00 | | 57 634.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43.00 | 133.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 133.00 | | 43.00 |
