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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 | 9 877.00 | 2 888.00 | 6 989.00 | 9 877.00 |
BJ TOTAL (I) | 1 327 607.00 | 2 888.00 | 1 324 719.00 | 1 327 607.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 186 741.00 | | 186 741.00 | 186 741.00 |
CH Prepaid expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
CJ TOTAL (II) | 211 770.00 | | 211 770.00 | 211 770.00 |
CO Grand total (0 to V) | 1 539 377.00 | 2 888.00 | 1 536 489.00 | 1 539 377.00 |
CU Other investments | 1 317 730.00 | | 1 317 730.00 | 1 317 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 730.00 | 677 730.00 | | 677 730.00 |
DD Legal reserve (1) | 7 167.00 | | | 7 167.00 |
DG Other reserves | 136 168.00 | | | 136 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 881.00 | 143 334.00 | | 96 881.00 |
DL TOTAL (I) | 917 945.00 | 821 064.00 | | 917 945.00 |
DU Loans and Debts from Credit Institutions (3) | 524 484.00 | 612 376.00 | | 524 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 70 100.00 | | 22.00 |
DX Trade payables and related accounts | 16 007.00 | 12 908.00 | | 16 007.00 |
DY Tax and social security liabilities | 76 547.00 | 72 287.00 | | 76 547.00 |
EA Other liabilities | 1 484.00 | 1 465.00 | | 1 484.00 |
EC TOTAL (IV) | 618 544.00 | 769 136.00 | | 618 544.00 |
EE Grand total (I to V) | 1 536 489.00 | 1 590 200.00 | | 1 536 489.00 |
EG Accrued income and payables due within one year | 191 729.00 | 251 942.00 | | 191 729.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FR Total operating income (I) | | | 390 216.00 | |
FW Other purchases and external expenses | | | 50 194.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 233 444.00 | |
FZ Social Security Contributions | | | 88 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 338.00 | |
GG - OPERATING RESULT (I - II) | | | 13 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | 10 335.00 | | 6 216.00 |
A2 TOTAL ASSETS | 88 112.00 | 76 832.00 | | 88 112.00 |
HK Income tax | 4 247.00 | 9 935.00 | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 216.00 | 534 335.00 | | 490 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 336.00 | 391 001.00 | | 393 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 881.00 | 143 334.00 | | 96 881.00 |
