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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 | 29 090.00 | 15 097.00 | 13 993.00 | 29 090.00 |
BJ TOTAL (I) | 31 049.00 | 15 097.00 | 15 952.00 | 31 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 030 084.00 | 15 000.00 | 3 015 084.00 | 3 030 084.00 |
CF Cash and cash equivalents | 107 732.00 | | 107 732.00 | 107 732.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 3 138 784.00 | 15 000.00 | 3 123 784.00 | 3 138 784.00 |
CO Grand total (0 to V) | 3 169 833.00 | 30 097.00 | 3 139 735.00 | 3 169 833.00 |
CU Other investments | 1 959.00 | | 1 959.00 | 1 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 1 397 786.00 | 1 386 067.00 | | 1 397 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 073.00 | 101 719.00 | | 266 073.00 |
DL TOTAL (I) | 2 763 859.00 | 2 497 786.00 | | 2 763 859.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | 3 078.00 | | 3 581.00 |
DX Trade payables and related accounts | 43 077.00 | 21 948.00 | | 43 077.00 |
DY Tax and social security liabilities | 50 736.00 | 18 885.00 | | 50 736.00 |
EA Other liabilities | 128 482.00 | 67 080.00 | | 128 482.00 |
EC TOTAL (IV) | 375 877.00 | 110 990.00 | | 375 877.00 |
EE Grand total (I to V) | 3 139 735.00 | 2 608 776.00 | | 3 139 735.00 |
EG Accrued income and payables due within one year | 375 877.00 | 110 990.00 | | 375 877.00 |
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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 | 175 978.00 | | 175 978.00 | 175 978.00 |
FJ Net sales | 175 978.00 | | 175 978.00 | 175 978.00 |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 178 520.00 | |
FW Other purchases and external expenses | | | 260 168.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 284 087.00 | |
GG - OPERATING RESULT (I - II) | | | -105 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 673.00 | |
GL Other interest and similar income | | | 11 795.00 | |
GP Total financial income (V) | | | 526 468.00 | |
GR Interest and similar expenses | | | 82 552.00 | |
GU Total financial expenses (VI) | | | 82 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | | | -2 232.00 |
HK Income tax | 70 043.00 | 7 437.00 | | 70 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 988.00 | 520 871.00 | | 704 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 915.00 | 419 153.00 | | 438 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 073.00 | 101 719.00 | | 266 073.00 |
