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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 | 8 777.00 | 2 325.00 | 6 452.00 | 8 777.00 |
BJ TOTAL (I) | 1 370 877.00 | 2 325.00 | 1 368 552.00 | 1 370 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 915.00 | | 13 915.00 | 13 915.00 |
BZ Other receivables | 55 831.00 | | 55 831.00 | 55 831.00 |
CF Cash and cash equivalents | 66 952.00 | | 66 952.00 | 66 952.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 123 006.00 | | 123 006.00 | 123 006.00 |
CO Grand total (0 to V) | 1 493 884.00 | 2 325.00 | 1 491 558.00 | 1 493 884.00 |
CU Other investments | 1 362 100.00 | | 1 362 100.00 | 1 362 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 186 431.00 | 40 555.00 | | 186 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 038.00 | 145 875.00 | | 124 038.00 |
DL TOTAL (I) | 365 470.00 | 241 431.00 | | 365 470.00 |
DU Loans and Debts from Credit Institutions (3) | 798 177.00 | 905 978.00 | | 798 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 945.00 | 293 881.00 | | 285 945.00 |
DX Trade payables and related accounts | | 4 788.00 | | |
DY Tax and social security liabilities | 39 880.00 | 7 275.00 | | 39 880.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 1 126 088.00 | 1 211 923.00 | | 1 126 088.00 |
EE Grand total (I to V) | 1 491 558.00 | 1 453 355.00 | | 1 491 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 125 345.00 | | 125 345.00 | 125 345.00 |
FJ Net sales | 125 345.00 | | 125 345.00 | 125 345.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 345.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 272.00 | |
FX Taxes, duties, and similar payments | | | 12 462.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 962.00 | |
GG - OPERATING RESULT (I - II) | | | -27 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 000.00 | |
GP Total financial income (V) | | | 176 000.00 | |
GR Interest and similar expenses | | | 23 721.00 | |
GU Total financial expenses (VI) | | | 23 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 464.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 464.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -464.00 | | -623.00 |
HK Income tax | | 10 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 345.00 | 282 318.00 | | 301 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 307.00 | 136 442.00 | | 177 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 038.00 | 145 875.00 | | 124 038.00 |
