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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 | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 3 081 537.00 | 543.00 | 3 080 994.00 | 3 081 537.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 222 195.00 | | 222 195.00 | 222 195.00 |
CJ TOTAL (II) | 232 136.00 | | 232 136.00 | 232 136.00 |
CO Grand total (0 to V) | 3 313 673.00 | 543.00 | 3 313 130.00 | 3 313 673.00 |
CU Other investments | 3 080 994.00 | | 3 080 994.00 | 3 080 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 294.00 | 1 676 294.00 | | 1 676 294.00 |
DD Legal reserve (1) | 167 629.00 | 80 000.00 | | 167 629.00 |
DH Retained earnings | 266 660.00 | 191 229.00 | | 266 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 341.00 | 313 060.00 | | 352 341.00 |
DL TOTAL (I) | 2 462 924.00 | 2 260 583.00 | | 2 462 924.00 |
DU Loans and Debts from Credit Institutions (3) | 726 981.00 | 926 085.00 | | 726 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 117.00 | | 159.00 |
DW Advances and down payments received on current orders | 83 448.00 | 78 031.00 | | 83 448.00 |
DX Trade payables and related accounts | 19 320.00 | 17 520.00 | | 19 320.00 |
DY Tax and social security liabilities | 20 074.00 | 11 354.00 | | 20 074.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 850 205.00 | 1 033 106.00 | | 850 205.00 |
EE Grand total (I to V) | 3 313 130.00 | 3 293 690.00 | | 3 313 130.00 |
EG Accrued income and payables due within one year | 324 956.00 | 306 836.00 | | 324 956.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 007.00 | |
FW Other purchases and external expenses | | | 32 293.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 18 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 953.00 | |
GG - OPERATING RESULT (I - II) | | | 42 054.00 | |
GK Income from other securities and fixed asset receivables | | | 332 251.00 | |
GP Total financial income (V) | | | 332 251.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | | | 2 362.00 |
HK Income tax | 15 781.00 | 1 746.00 | | 15 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 620.00 | 452 263.00 | | 454 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 279.00 | 139 202.00 | | 102 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 341.00 | 313 060.00 | | 352 341.00 |
