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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 | 52 730.00 | 27 431.00 | 25 300.00 | 52 730.00 |
BJ TOTAL (I) | 1 511 350.00 | 27 431.00 | 1 483 920.00 | 1 511 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 099.00 | | 112 099.00 | 112 099.00 |
BZ Other receivables | 324 217.00 | | 324 217.00 | 324 217.00 |
CF Cash and cash equivalents | 58 266.00 | | 58 266.00 | 58 266.00 |
CJ TOTAL (II) | 494 581.00 | | 494 581.00 | 494 581.00 |
CO Grand total (0 to V) | 2 005 931.00 | 27 431.00 | 1 978 501.00 | 2 005 931.00 |
CU Other investments | 1 458 620.00 | | 1 458 620.00 | 1 458 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 350.00 | 500 175.00 | | 1 000 350.00 |
DD Legal reserve (1) | 50 175.00 | 42 887.00 | | 50 175.00 |
DG Other reserves | 25 461.00 | 422 562.00 | | 25 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 558.00 | 160 362.00 | | 313 558.00 |
DL TOTAL (I) | 1 389 544.00 | 1 125 986.00 | | 1 389 544.00 |
DU Loans and Debts from Credit Institutions (3) | 548 447.00 | 64 207.00 | | 548 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 167 230.00 | | 1 285.00 |
DX Trade payables and related accounts | 5 475.00 | 7 067.00 | | 5 475.00 |
DY Tax and social security liabilities | 21 610.00 | 25 438.00 | | 21 610.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 12 138.00 | 82 000.00 | | 12 138.00 |
EC TOTAL (IV) | 588 956.00 | 347 542.00 | | 588 956.00 |
EE Grand total (I to V) | 1 978 501.00 | 1 473 528.00 | | 1 978 501.00 |
EI Including equity loans | 1 285.00 | | | 1 285.00 |
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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 | 223 565.00 | | 223 565.00 | 223 565.00 |
FJ Net sales | 223 565.00 | | 223 565.00 | 223 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 569.00 | |
FW Other purchases and external expenses | | | 134 072.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 17 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 237 216.00 | |
GG - OPERATING RESULT (I - II) | | | -13 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 260.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 338 047.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 750.00 | | |
HK Income tax | 4 998.00 | 10 852.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 616.00 | 335 090.00 | | 561 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 057.00 | 174 728.00 | | 248 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 558.00 | 160 362.00 | | 313 558.00 |
