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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 266.00 | |
BB Receivables related to investments | | | 325 878.00 | |
BD Other fixed assets | | | 1 217 648.00 | |
BJ TOTAL (I) | | | 1 544 792.00 | |
BT Goods | | | 229 294.00 | |
BV Advances and down payments on orders | | | 5 200.00 | |
BZ Other receivables | | | 209 938.00 | |
CF Cash and cash equivalents | | | 2 984.00 | |
CH Prepaid expenses | | | 513.00 | |
CJ TOTAL (II) | | | 447 928.00 | |
CO Grand total (0 to V) | | | 1 992 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 510.00 | 1 547 510.00 | | 1 547 510.00 |
DD Legal reserve (1) | 40 344.00 | 35 261.00 | | 40 344.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 144 730.00 | 48 160.00 | | 144 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 523.00 | 101 654.00 | | 22 523.00 |
DL TOTAL (I) | 1 755 229.00 | 1 732 707.00 | | 1 755 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 506.00 | 33 194.00 | | 89 506.00 |
DY Tax and social security liabilities | 22 526.00 | 16 855.00 | | 22 526.00 |
EA Other liabilities | 116 439.00 | 8 927.00 | | 116 439.00 |
EC TOTAL (IV) | 228 471.00 | 58 976.00 | | 228 471.00 |
EE Grand total (I to V) | 1 983 700.00 | 1 791 683.00 | | 1 983 700.00 |
EI Including equity loans | 89 506.00 | | | 89 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 400.00 | |
FS Purchases of goods (including customs duties) | | | 215 000.00 | |
FT Inventory change (goods) | | | -229 294.00 | |
FW Other purchases and external expenses | | | 21 341.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 31 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 54 455.00 | |
GG - OPERATING RESULT (I - II) | | | -16 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 512.00 | |
GL Other interest and similar income | | | 10 083.00 | |
GP Total financial income (V) | | | 38 595.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 995.00 | 166 218.00 | | 76 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 472.00 | 64 565.00 | | 54 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 523.00 | 101 654.00 | | 22 523.00 |
