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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 | 2 550.00 | 2 165.00 | 385.00 | 2 550.00 |
BJ TOTAL (I) | 103 530.00 | 2 165.00 | 101 365.00 | 103 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 864 018.00 | | 21 864 018.00 | 21 864 018.00 |
CF Cash and cash equivalents | 380 878.00 | | 380 878.00 | 380 878.00 |
CJ TOTAL (II) | 22 244 896.00 | | 22 244 896.00 | 22 244 896.00 |
CO Grand total (0 to V) | 22 348 426.00 | 2 165.00 | 22 346 261.00 | 22 348 426.00 |
CU Other investments | 100 980.00 | | 100 980.00 | 100 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 870 939.00 | 1 730 489.00 | | 1 870 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 186.00 | 140 450.00 | | 63 186.00 |
DL TOTAL (I) | 2 044 125.00 | 1 980 939.00 | | 2 044 125.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 124.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230 500.00 | 14 730 500.00 | | 20 230 500.00 |
DX Trade payables and related accounts | 3 304.00 | 3 315.00 | | 3 304.00 |
DY Tax and social security liabilities | 68 284.00 | 101 691.00 | | 68 284.00 |
EC TOTAL (IV) | 20 302 136.00 | 14 835 631.00 | | 20 302 136.00 |
EE Grand total (I to V) | 22 346 261.00 | 16 816 569.00 | | 22 346 261.00 |
EG Accrued income and payables due within one year | 20 302 136.00 | 14 835 631.00 | | 20 302 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 124.00 | | 48.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 236.00 | |
FW Other purchases and external expenses | | | 82 628.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 82 030.00 | |
FZ Social Security Contributions | | | 23 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 909.00 | |
GG - OPERATING RESULT (I - II) | | | 82 327.00 | |
GL Other interest and similar income | | | 3 668.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 782.00 | 54 620.00 | | 22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 904.00 | 390 615.00 | | 276 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 717.00 | 250 165.00 | | 213 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 186.00 | 140 450.00 | | 63 186.00 |
