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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
BZ Other receivables | 15 502.00 | | 15 502.00 | 15 502.00 |
CF Cash and cash equivalents | 30 032.00 | | 30 032.00 | 30 032.00 |
CJ TOTAL (II) | 45 534.00 | | 45 534.00 | 45 534.00 |
CO Grand total (0 to V) | 809 509.00 | 115 000.00 | 694 509.00 | 809 509.00 |
CU Other investments | 763 975.00 | 115 000.00 | 648 975.00 | 763 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660.00 | 660.00 | | 660.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 374 119.00 | 210 585.00 | | 374 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 745.00 | 212 820.00 | | 161 745.00 |
DK Regulated provisions | 6 060.00 | 5 452.00 | | 6 060.00 |
DL TOTAL (I) | 542 684.00 | 429 617.00 | | 542 684.00 |
DU Loans and Debts from Credit Institutions (3) | 146 274.00 | 241 679.00 | | 146 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 500.00 | | |
DX Trade payables and related accounts | 660.00 | 6 912.00 | | 660.00 |
DY Tax and social security liabilities | 4 892.00 | 8 102.00 | | 4 892.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 151 826.00 | 429 456.00 | | 151 826.00 |
EE Grand total (I to V) | 694 509.00 | 859 073.00 | | 694 509.00 |
EG Accrued income and payables due within one year | 102 712.00 | 283 395.00 | | 102 712.00 |
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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 | 278 548.00 | | 278 548.00 | 278 548.00 |
FJ Net sales | 278 548.00 | | 278 548.00 | 278 548.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FR Total operating income (I) | | | 281 185.00 | |
FW Other purchases and external expenses | | | 8 688.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 108 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 438.00 | |
GG - OPERATING RESULT (I - II) | | | 30 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | 289.00 | | 137.00 |
A2 TOTAL ASSETS | 108 786.00 | 97 340.00 | | 108 786.00 |
HG Exceptional depreciation and provisions | 608.00 | 1 212.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 1 212.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -1 212.00 | | -608.00 |
HK Income tax | 5 072.00 | 20 464.00 | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 185.00 | 540 289.00 | | 421 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 441.00 | 327 469.00 | | 259 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 745.00 | 212 820.00 | | 161 745.00 |
