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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 | 2 245.00 | 64.00 | 2 181.00 | 2 245.00 |
BF Loans | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 1 684 625.00 | 64.00 | 1 684 561.00 | 1 684 625.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 324 100.00 | | 1 324 100.00 | 1 324 100.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 57 808.00 | | 57 808.00 | 57 808.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 491 717.00 | | 1 491 717.00 | 1 491 717.00 |
CO Grand total (0 to V) | 3 176 342.00 | 64.00 | 3 176 278.00 | 3 176 342.00 |
CU Other investments | 1 671 080.00 | | 1 671 080.00 | 1 671 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 007 086.00 | 805 984.00 | | 1 007 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 547.00 | 201 101.00 | | 140 547.00 |
DL TOTAL (I) | 1 488 634.00 | 1 348 086.00 | | 1 488 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 117.00 | 194 005.00 | | 480 117.00 |
DX Trade payables and related accounts | 83 079.00 | 6 780.00 | | 83 079.00 |
DY Tax and social security liabilities | 124 447.00 | | | 124 447.00 |
EC TOTAL (IV) | 1 687 644.00 | 200 785.00 | | 1 687 644.00 |
EE Grand total (I to V) | 3 176 278.00 | 1 548 871.00 | | 3 176 278.00 |
EI Including equity loans | 480 117.00 | | | 480 117.00 |
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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 | 517 400.00 | | 517 400.00 | 517 400.00 |
FJ Net sales | 517 400.00 | | 517 400.00 | 517 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 401.00 | |
FW Other purchases and external expenses | | | 118 749.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 465 180.00 | |
FZ Social Security Contributions | | | 33 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 618 409.00 | |
GG - OPERATING RESULT (I - II) | | | -101 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GL Other interest and similar income | | | 11 110.00 | |
GP Total financial income (V) | | | 242 110.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 511.00 | 207 617.00 | | 759 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 964.00 | 6 516.00 | | 618 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 547.00 | 201 101.00 | | 140 547.00 |
