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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 | 3 837.00 | 70.00 | 3 766.00 | 3 837.00 |
BJ TOTAL (I) | 615 099.00 | | 615 099.00 | 615 099.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 35 204.00 | | 35 204.00 | 35 204.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CJ TOTAL (II) | 102 870.00 | | 102 870.00 | 102 870.00 |
CO Grand total (0 to V) | 717 969.00 | | 717 969.00 | 717 969.00 |
CU Other investments | 615 099.00 | | 615 099.00 | 615 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 607 968.00 | | | 607 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 068.00 | | | 608 068.00 |
DL TOTAL (I) | 609 068.00 | | | 609 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 403.00 | | | 30 403.00 |
DX Trade payables and related accounts | 12 960.00 | | | 12 960.00 |
DY Tax and social security liabilities | 45 539.00 | | | 45 539.00 |
EA Other liabilities | 19 999.00 | | | 19 999.00 |
EC TOTAL (IV) | 108 901.00 | | | 108 901.00 |
EE Grand total (I to V) | 717 969.00 | | | 717 969.00 |
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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 | | 380 736.00 | 380 736.00 | |
FJ Net sales | | 380 736.00 | 380 736.00 | |
FR Total operating income (I) | | | 380 736.00 | |
FW Other purchases and external expenses | | | 107 779.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 533.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 107 867.00 | |
GG - OPERATING RESULT (I - II) | | | 272 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 738.00 | |
GP Total financial income (V) | | | 380 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 999.00 | |
GU Total financial expenses (VI) | | | 339 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 539.00 | | | 45 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 474.00 | | | 761 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 406.00 | | | 153 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 068.00 | | | 608 068.00 |
