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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 | 59 364.00 | 13 684.00 | 45 680.00 | 59 364.00 |
BH Other financial assets | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 1 004 340.00 | 13 684.00 | 990 656.00 | 1 004 340.00 |
BX Customers and related accounts | 13 090.00 | | 13 090.00 | 13 090.00 |
BZ Other receivables | 1 017 505.00 | | 1 017 505.00 | 1 017 505.00 |
CF Cash and cash equivalents | 17 596.00 | | 17 596.00 | 17 596.00 |
CH Prepaid expenses | 89 511.00 | | 89 511.00 | 89 511.00 |
CJ TOTAL (II) | 1 137 700.00 | | 1 137 700.00 | 1 137 700.00 |
CO Grand total (0 to V) | 2 142 040.00 | 13 684.00 | 2 128 355.00 | 2 142 040.00 |
CU Other investments | 888 976.00 | | 888 976.00 | 888 976.00 |
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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 | | 1 000.00 |
DH Retained earnings | 11 781.00 | 21 451.00 | | 11 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 674.00 | 262 329.00 | | 79 674.00 |
DL TOTAL (I) | 92 455.00 | 284 781.00 | | 92 455.00 |
DU Loans and Debts from Credit Institutions (3) | 469 713.00 | 559 966.00 | | 469 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 481.00 | 655 066.00 | | 1 108 481.00 |
DW Advances and down payments received on current orders | 208 390.00 | 10 300.00 | | 208 390.00 |
DX Trade payables and related accounts | 68 246.00 | 10 535.00 | | 68 246.00 |
DY Tax and social security liabilities | 181 072.00 | 92 768.00 | | 181 072.00 |
EC TOTAL (IV) | 2 035 901.00 | 1 328 635.00 | | 2 035 901.00 |
EE Grand total (I to V) | 2 128 355.00 | 1 613 416.00 | | 2 128 355.00 |
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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 | 285 924.00 | | 285 924.00 | 285 924.00 |
FJ Net sales | 285 924.00 | | 285 924.00 | 285 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 925.00 | |
FW Other purchases and external expenses | | | 58 594.00 | |
FX Taxes, duties, and similar payments | | | 9 670.00 | |
FY Salaries and Wages | | | 77 533.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 590.00 | |
GG - OPERATING RESULT (I - II) | | | 109 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 762.00 | 8 314.00 | | 22 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 925.00 | 520 927.00 | | 285 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 251.00 | 258 598.00 | | 206 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 674.00 | 262 329.00 | | 79 674.00 |
