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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 588 235.00 | | 588 235.00 | 588 235.00 |
BJ TOTAL (I) | 1 078 685.00 | | 1 078 685.00 | 1 078 685.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 310 044.00 | | 310 044.00 | 310 044.00 |
CF Cash and cash equivalents | 179 323.00 | | 179 323.00 | 179 323.00 |
CJ TOTAL (II) | 504 447.00 | | 504 447.00 | 504 447.00 |
CO Grand total (0 to V) | 1 583 132.00 | | 1 583 132.00 | 1 583 132.00 |
CP Shares due in less than one year | 588 235.00 | | | 588 235.00 |
CU Other investments | 490 450.00 | | 490 450.00 | 490 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 11 057.00 | 185 502.00 | | 11 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 518.00 | 25 555.00 | | 349 518.00 |
DL TOTAL (I) | 545 374.00 | 395 857.00 | | 545 374.00 |
DU Loans and Debts from Credit Institutions (3) | 507 588.00 | 554 287.00 | | 507 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 623.00 | 141 319.00 | | 245 623.00 |
DW Advances and down payments received on current orders | 93 600.00 | | | 93 600.00 |
DX Trade payables and related accounts | 34 779.00 | 61 452.00 | | 34 779.00 |
DY Tax and social security liabilities | 147 655.00 | 16 671.00 | | 147 655.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 1 012.00 | 90 252.00 | | 1 012.00 |
EC TOTAL (IV) | 1 037 757.00 | 871 481.00 | | 1 037 757.00 |
EE Grand total (I to V) | 1 583 132.00 | 1 267 338.00 | | 1 583 132.00 |
EG Accrued income and payables due within one year | 484 195.00 | 364 138.00 | | 484 195.00 |
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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 | 688 700.00 | | 688 700.00 | 688 700.00 |
FJ Net sales | 688 700.00 | | 688 700.00 | 688 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 701.00 | |
FW Other purchases and external expenses | | | 33 897.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 176 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 955.00 | |
GG - OPERATING RESULT (I - II) | | | 477 746.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 053.00 | 4 510.00 | | 120 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 701.00 | 240 001.00 | | 688 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 183.00 | 214 446.00 | | 339 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 518.00 | 25 555.00 | | 349 518.00 |
