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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 | 103 851.00 | 19 272.00 | 84 579.00 | 103 851.00 |
BH Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
BJ TOTAL (I) | 2 128 001.00 | 19 272.00 | 2 108 729.00 | 2 128 001.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 293 638.00 | | 293 638.00 | 293 638.00 |
CF Cash and cash equivalents | 16 670.00 | | 16 670.00 | 16 670.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 349 117.00 | | 349 117.00 | 349 117.00 |
CO Grand total (0 to V) | 2 477 118.00 | 19 272.00 | 2 457 846.00 | 2 477 118.00 |
CU Other investments | 2 013 724.00 | | 2 013 724.00 | 2 013 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 346 673.00 | 416 324.00 | | 346 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 644.00 | 56 497.00 | | 313 644.00 |
DL TOTAL (I) | 665 818.00 | 478 320.00 | | 665 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 207.00 | 2 071 581.00 | | 1 500 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 466.00 | 424 366.00 | | 112 466.00 |
DW Advances and down payments received on current orders | 97 800.00 | 3 360.00 | | 97 800.00 |
DX Trade payables and related accounts | 22 024.00 | 4 142.00 | | 22 024.00 |
DY Tax and social security liabilities | 59 532.00 | 61 637.00 | | 59 532.00 |
EC TOTAL (IV) | 1 792 028.00 | 2 565 086.00 | | 1 792 028.00 |
EE Grand total (I to V) | 2 457 846.00 | 3 043 407.00 | | 2 457 846.00 |
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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 | 237 500.00 | | 237 500.00 | 237 500.00 |
FJ Net sales | 237 500.00 | | 237 500.00 | 237 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 501.00 | |
FW Other purchases and external expenses | | | 93 522.00 | |
FX Taxes, duties, and similar payments | | | 15 084.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 60 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 706.00 | |
GG - OPERATING RESULT (I - II) | | | 10 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783.00 | |
GL Other interest and similar income | | | 330 600.00 | |
GP Total financial income (V) | | | 333 383.00 | |
GR Interest and similar expenses | | | 15 055.00 | |
GU Total financial expenses (VI) | | | 15 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 498.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 498.00 | | 500.00 |
HE Exceptional expenses on management operations | 375.00 | 498.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 531.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 2 029.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -531.00 | | 125.00 |
HK Income tax | 15 604.00 | 5 330.00 | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 385.00 | 369 439.00 | | 574 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 740.00 | 312 943.00 | | 260 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 644.00 | 56 497.00 | | 313 644.00 |
