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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 9 928.00 | 9 928.00 | | 9 928.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 928.00 | 9 928.00 | | 9 928.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 091 294.00 | | 3 091 294.00 | 3 091 294.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 3 094 675.00 | | 3 094 675.00 | 3 094 675.00 |
CN Currency translation adjustments (V) | 570.00 | | 570.00 | 570.00 |
CO Grand total (0 to V) | 3 105 172.00 | 9 928.00 | 3 095 245.00 | 3 105 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 069 773.00 | 972 734.00 | | 1 069 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 016.00 | 97 040.00 | | 89 016.00 |
DL TOTAL (I) | 1 167 040.00 | 1 078 023.00 | | 1 167 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464 868.00 | 109 240.00 | | 1 464 868.00 |
DX Trade payables and related accounts | 35 086.00 | 30 788.00 | | 35 086.00 |
DY Tax and social security liabilities | 386 355.00 | 337 894.00 | | 386 355.00 |
EA Other liabilities | 41 896.00 | 25 320.00 | | 41 896.00 |
EC TOTAL (IV) | 1 928 205.00 | 503 243.00 | | 1 928 205.00 |
EE Grand total (I to V) | 3 095 245.00 | 1 581 266.00 | | 3 095 245.00 |
EG Accrued income and payables due within one year | 463 337.00 | 503 243.00 | | 463 337.00 |
EI Including equity loans | 1 464 868.00 | | | 1 464 868.00 |
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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 | | 2 222 840.00 | 2 222 840.00 | |
FJ Net sales | | 2 222 840.00 | 2 222 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 222 848.00 | |
FW Other purchases and external expenses | | | 231 631.00 | |
FX Taxes, duties, and similar payments | | | 32 824.00 | |
FY Salaries and Wages | | | 1 245 773.00 | |
FZ Social Security Contributions | | | 580 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 2 095 099.00 | |
GG - OPERATING RESULT (I - II) | | | 127 749.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 872.00 | | | 6 872.00 |
HH Total exceptional expenses (VIII) | 6 872.00 | | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 872.00 | | | -6 872.00 |
HK Income tax | 31 861.00 | 37 768.00 | | 31 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 848.00 | 2 364 145.00 | | 2 222 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 832.00 | 2 267 106.00 | | 2 133 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 016.00 | 97 040.00 | | 89 016.00 |
