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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 989.00 | 3 187.00 | 10 802.00 | 13 989.00 |
AT Other tangible assets | 17 925.00 | 4 078.00 | 13 848.00 | 17 925.00 |
BJ TOTAL (I) | 775 539.00 | 7 264.00 | 768 275.00 | 775 539.00 |
BV Advances and down payments on orders | 9 448.00 | | 9 448.00 | 9 448.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CF Cash and cash equivalents | 291 849.00 | | 291 849.00 | 291 849.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 352 731.00 | | 352 731.00 | 352 731.00 |
CO Grand total (0 to V) | 1 128 269.00 | 7 264.00 | 1 121 005.00 | 1 128 269.00 |
CS Evaluated investments - equity method | 743 625.00 | | 743 625.00 | 743 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 430.00 | | | 54 430.00 |
DH Retained earnings | | 37 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 645.00 | 16 838.00 | | 355 645.00 |
DL TOTAL (I) | 415 574.00 | 59 930.00 | | 415 574.00 |
DU Loans and Debts from Credit Institutions (3) | 610 898.00 | 312 500.00 | | 610 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | 14 048.00 | | 11 575.00 |
DX Trade payables and related accounts | 7 994.00 | 1 266.00 | | 7 994.00 |
DY Tax and social security liabilities | 74 965.00 | | | 74 965.00 |
EC TOTAL (IV) | 705 431.00 | 327 814.00 | | 705 431.00 |
EE Grand total (I to V) | 1 121 005.00 | 387 744.00 | | 1 121 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 421 000.00 | |
FJ Net sales | | | 421 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 001.00 | |
FW Other purchases and external expenses | | | 122 568.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 128 545.00 | |
GG - OPERATING RESULT (I - II) | | | 292 456.00 | |
GL Other interest and similar income | | | 136 800.00 | |
GP Total financial income (V) | | | 136 800.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 395.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 395.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -395.00 | | -450.00 |
HK Income tax | 70 006.00 | 3 041.00 | | 70 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 801.00 | 57 776.00 | | 557 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 156.00 | 40 938.00 | | 202 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 645.00 | 16 838.00 | | 355 645.00 |
