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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 2 242 175.00 | | 2 242 175.00 | 2 242 175.00 |
BX Customers and related accounts | 74 266.00 | | 74 266.00 | 74 266.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 66 217.00 | | 66 217.00 | 66 217.00 |
CJ TOTAL (II) | 148 554.00 | | 148 554.00 | 148 554.00 |
CO Grand total (0 to V) | 2 390 729.00 | | 2 390 729.00 | 2 390 729.00 |
CU Other investments | 2 241 000.00 | | 2 241 000.00 | 2 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 808 000.00 | 450 000.00 | | 808 000.00 |
DH Retained earnings | 562.00 | 1 408.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 596.00 | 357 154.00 | | 398 596.00 |
DL TOTAL (I) | 1 218 158.00 | 819 562.00 | | 1 218 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 035.00 | 1 535 541.00 | | 1 141 035.00 |
DW Advances and down payments received on current orders | 4 693.00 | | | 4 693.00 |
DX Trade payables and related accounts | 504.00 | 504.00 | | 504.00 |
DY Tax and social security liabilities | 26 339.00 | 37 785.00 | | 26 339.00 |
EC TOTAL (IV) | 1 172 571.00 | 1 573 830.00 | | 1 172 571.00 |
EE Grand total (I to V) | 2 390 729.00 | 2 393 392.00 | | 2 390 729.00 |
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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 | 242 801.00 | | 242 801.00 | 242 801.00 |
FJ Net sales | 242 801.00 | | 242 801.00 | 242 801.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 801.00 | |
FW Other purchases and external expenses | | | 53 949.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 43 694.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 560.00 | |
GG - OPERATING RESULT (I - II) | | | 125 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 000.00 | |
GP Total financial income (V) | | | 311 000.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 225.00 | 40 757.00 | | 31 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 801.00 | 480 048.00 | | 553 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 205.00 | 122 894.00 | | 155 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 596.00 | 357 154.00 | | 398 596.00 |
