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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 | 745.00 | 228.00 | 517.00 | 745.00 |
BJ TOTAL (I) | 1 015 037.00 | 228.00 | 1 014 809.00 | 1 015 037.00 |
BX Customers and related accounts | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 205 547.00 | | 205 547.00 | 205 547.00 |
CJ TOTAL (II) | 209 345.00 | | 209 345.00 | 209 345.00 |
CO Grand total (0 to V) | 1 224 381.00 | 228.00 | 1 224 153.00 | 1 224 381.00 |
CU Other investments | 1 014 292.00 | | 1 014 292.00 | 1 014 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 12 935.00 | 120.00 | | 12 935.00 |
DG Other reserves | 261 040.00 | 17 548.00 | | 261 040.00 |
DH Retained earnings | -382 157.00 | -259 635.00 | | -382 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 230.00 | 133 784.00 | | -19 230.00 |
DL TOTAL (I) | 772 588.00 | 791 817.00 | | 772 588.00 |
DU Loans and Debts from Credit Institutions (3) | 392 865.00 | 340 103.00 | | 392 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | 4 566.00 | | 3 266.00 |
DW Advances and down payments received on current orders | | 135 000.00 | | |
DX Trade payables and related accounts | 5 760.00 | 2 880.00 | | 5 760.00 |
DY Tax and social security liabilities | 49 674.00 | 84 705.00 | | 49 674.00 |
EC TOTAL (IV) | 451 566.00 | 567 253.00 | | 451 566.00 |
EE Grand total (I to V) | 1 224 153.00 | 1 359 070.00 | | 1 224 153.00 |
EI Including equity loans | 3 266.00 | | | 3 266.00 |
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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 | 324 301.00 | | 324 301.00 | 324 301.00 |
FJ Net sales | 324 301.00 | | 324 301.00 | 324 301.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 301.00 | |
FW Other purchases and external expenses | | | 62 296.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 167 400.00 | |
FZ Social Security Contributions | | | 67 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 822.00 | |
GG - OPERATING RESULT (I - II) | | | 26 479.00 | |
GR Interest and similar expenses | | | 6 457.00 | |
GU Total financial expenses (VI) | | | 6 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 39 683.00 | 45 144.00 | | 39 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 551.00 | 516 544.00 | | 325 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 780.00 | 382 760.00 | | 344 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 230.00 | 133 784.00 | | -19 230.00 |
