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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 | 2 435.00 | 747.00 | 1 688.00 | 2 435.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 617 140.00 | 747.00 | 616 393.00 | 617 140.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 39 928.00 | | 39 928.00 | 39 928.00 |
CF Cash and cash equivalents | 150 210.00 | | 150 210.00 | 150 210.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 210 745.00 | | 210 745.00 | 210 745.00 |
CO Grand total (0 to V) | 827 885.00 | 747.00 | 827 138.00 | 827 885.00 |
CU Other investments | 614 690.00 | | 614 690.00 | 614 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 96 346.00 | 32 244.00 | | 96 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 440.00 | 64 102.00 | | 168 440.00 |
DL TOTAL (I) | 266 437.00 | 97 996.00 | | 266 437.00 |
DU Loans and Debts from Credit Institutions (3) | 482 098.00 | 558 245.00 | | 482 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 152.00 | 1 456.00 | | 2 152.00 |
DY Tax and social security liabilities | 72 451.00 | 39 316.00 | | 72 451.00 |
EC TOTAL (IV) | 560 701.00 | 603 017.00 | | 560 701.00 |
EE Grand total (I to V) | 827 138.00 | 701 013.00 | | 827 138.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 001.00 | |
FW Other purchases and external expenses | | | 4 039.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 57 590.00 | |
FZ Social Security Contributions | | | 19 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 738.00 | |
GG - OPERATING RESULT (I - II) | | | 129 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 230.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 72 440.00 | |
GR Interest and similar expenses | | | 5 182.00 | |
GU Total financial expenses (VI) | | | 5 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HK Income tax | 28 454.00 | 4 623.00 | | 28 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 820.00 | 156 233.00 | | 288 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 379.00 | 92 131.00 | | 120 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 440.00 | 64 102.00 | | 168 440.00 |
