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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 | 37 791.00 | 301.00 | 38 092.00 |
BD Other fixed assets | 407 882.00 | 407 577.00 | 305.00 | 407 882.00 |
BH Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BJ TOTAL (I) | 461 152.00 | 445 368.00 | 15 783.00 | 461 152.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 13 516.00 | | 13 516.00 | 13 516.00 |
BZ Other receivables | 2 962 659.00 | 619 286.00 | 2 343 374.00 | 2 962 659.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 30 935.00 | | 30 935.00 | 30 935.00 |
CJ TOTAL (II) | 3 008 708.00 | 619 286.00 | 2 389 423.00 | 3 008 708.00 |
CO Grand total (0 to V) | 3 469 860.00 | 1 064 654.00 | 2 405 206.00 | 3 469 860.00 |
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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 | 273 617.00 | -183 875.00 | | 273 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 737.00 | 1 457 492.00 | | 124 737.00 |
DL TOTAL (I) | 1 063 252.00 | 1 938 516.00 | | 1 063 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 181.00 | 4 052.00 | | 13 181.00 |
DX Trade payables and related accounts | 135 211.00 | 394 612.00 | | 135 211.00 |
DY Tax and social security liabilities | 26 649.00 | 144 957.00 | | 26 649.00 |
EA Other liabilities | 1 166 912.00 | 23 708.00 | | 1 166 912.00 |
EC TOTAL (IV) | 1 341 953.00 | 567 329.00 | | 1 341 953.00 |
EE Grand total (I to V) | 2 405 206.00 | 2 505 844.00 | | 2 405 206.00 |
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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 | 150 339.00 | | 150 339.00 | 150 339.00 |
FJ Net sales | 150 339.00 | | 150 339.00 | 150 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791 893.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 942 968.00 | |
FW Other purchases and external expenses | | | 223 750.00 | |
FX Taxes, duties, and similar payments | | | 18 818.00 | |
FZ Social Security Contributions | | | 72 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 349.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 934 841.00 | |
GG - OPERATING RESULT (I - II) | | | 8 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 667.00 | |
GN Positive exchange differences | | | 56 637.00 | |
GO Net income from sales of marketable securities | | | 406 080.00 | |
GP Total financial income (V) | | | 607 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 072.00 | |
GR Interest and similar expenses | | | 417.00 | |
GS Negative differences of foreign exchange | | | 407 577.00 | |
GU Total financial expenses (VI) | | | 436 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 689.00 | | | 9 689.00 |
HG Exceptional depreciation and provisions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 11 060.00 | | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 060.00 | | | -11 060.00 |
HK Income tax | 43 648.00 | 124 317.00 | | 43 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 352.00 | 3 357 613.00 | | 1 550 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 615.00 | 1 900 122.00 | | 1 425 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 737.00 | 1 457 492.00 | | 124 737.00 |
