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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 | 1 183.00 | 398.00 | 786.00 | 1 183.00 |
BJ TOTAL (I) | 1 301 190.00 | 398.00 | 1 300 793.00 | 1 301 190.00 |
BV Advances and down payments on orders | 29 246.00 | | 29 246.00 | 29 246.00 |
BX Customers and related accounts | 32 185.00 | | 32 185.00 | 32 185.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 42 249.00 | | 42 249.00 | 42 249.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 104 541.00 | | 104 541.00 | 104 541.00 |
CO Grand total (0 to V) | 1 405 731.00 | 398.00 | 1 405 334.00 | 1 405 731.00 |
CU Other investments | 1 300 007.00 | | 1 300 007.00 | 1 300 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DG Other reserves | 248 496.00 | | | 248 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 550.00 | | | 95 550.00 |
DL TOTAL (I) | 800 547.00 | | | 800 547.00 |
DU Loans and Debts from Credit Institutions (3) | 483 262.00 | | | 483 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 457.00 | | | 84 457.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 36 588.00 | | | 36 588.00 |
EC TOTAL (IV) | 604 787.00 | | | 604 787.00 |
EE Grand total (I to V) | 1 405 334.00 | | | 1 405 334.00 |
EG Accrued income and payables due within one year | 297 634.00 | | | 297 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 199 221.00 | | 199 221.00 | 199 221.00 |
FJ Net sales | 199 221.00 | | 199 221.00 | 199 221.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 199 229.00 | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
FY Salaries and Wages | | | 155 109.00 | |
FZ Social Security Contributions | | | 12 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 181 433.00 | |
GG - OPERATING RESULT (I - II) | | | 17 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 276.00 | | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 229.00 | | | 284 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 679.00 | | | 188 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 550.00 | | | 95 550.00 |
