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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 | 8 726.00 | 8 726.00 | | 8 726.00 |
BJ TOTAL (I) | 243 645.00 | 239 834.00 | 3 811.00 | 243 645.00 |
BN Goods in progress | 272 076.00 | | 272 076.00 | 272 076.00 |
BX Customers and related accounts | 4 012.00 | 3 382.00 | 629.00 | 4 012.00 |
BZ Other receivables | 363 370.00 | 259 229.00 | 104 141.00 | 363 370.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CJ TOTAL (II) | 647 887.00 | 262 612.00 | 385 274.00 | 647 887.00 |
CO Grand total (0 to V) | 891 532.00 | 502 446.00 | 389 085.00 | 891 532.00 |
CU Other investments | 234 919.00 | 231 108.00 | 3 811.00 | 234 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 29 309.00 | 29 309.00 | | 29 309.00 |
DH Retained earnings | 75 525.00 | 76 388.00 | | 75 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 776.00 | -862.00 | | 4 776.00 |
DL TOTAL (I) | 277 305.00 | 272 529.00 | | 277 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 512.00 | 179 802.00 | | 91 512.00 |
DX Trade payables and related accounts | 2 907.00 | 993.00 | | 2 907.00 |
DY Tax and social security liabilities | 10 995.00 | 10 064.00 | | 10 995.00 |
DZ Fixed asset liabilities and related accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
EA Other liabilities | 2 553.00 | 2 553.00 | | 2 553.00 |
EC TOTAL (IV) | 111 779.00 | 197 225.00 | | 111 779.00 |
EE Grand total (I to V) | 389 085.00 | 469 755.00 | | 389 085.00 |
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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 | 55 317.00 | | 55 317.00 | 55 317.00 |
FJ Net sales | 55 317.00 | | 55 317.00 | 55 317.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 319.00 | |
FW Other purchases and external expenses | | | 24 288.00 | |
FX Taxes, duties, and similar payments | | | 11 947.00 | |
FY Salaries and Wages | | | 8 035.00 | |
FZ Social Security Contributions | | | 6 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 951.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 339.00 | | |
HD Total exceptional income (VII) | | 4 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 339.00 | | |
HK Income tax | 690.00 | | | 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 776.00 | -862.00 | | 4 776.00 |
