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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 | 2 356.00 | 426.00 | 1 929.00 | 2 356.00 |
BB Receivables related to investments | 512 402.00 | | 512 402.00 | 512 402.00 |
BJ TOTAL (I) | 610 527.00 | 426.00 | 610 101.00 | 610 527.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200 222.00 | | 200 222.00 | 200 222.00 |
CF Cash and cash equivalents | 25 851.00 | | 25 851.00 | 25 851.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 228 584.00 | | 228 584.00 | 228 584.00 |
CO Grand total (0 to V) | 839 111.00 | 426.00 | 838 685.00 | 839 111.00 |
CU Other investments | 95 768.00 | | 95 768.00 | 95 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 195.00 | 358 185.00 | | 377 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 190.00 | 19 009.00 | | 18 190.00 |
DL TOTAL (I) | 403 769.00 | 385 579.00 | | 403 769.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 507.00 | 466 538.00 | | 403 507.00 |
DX Trade payables and related accounts | 693.00 | 639.00 | | 693.00 |
DY Tax and social security liabilities | 15 898.00 | 9 516.00 | | 15 898.00 |
EA Other liabilities | 14 800.00 | 64 000.00 | | 14 800.00 |
EC TOTAL (IV) | 434 915.00 | 540 709.00 | | 434 915.00 |
EE Grand total (I to V) | 838 685.00 | 926 289.00 | | 838 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 901.00 | |
FJ Net sales | | | 146 901.00 | |
FO Operating subsidies | | | 1 877.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 149 035.00 | |
FW Other purchases and external expenses | | | 38 140.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 50 558.00 | |
FZ Social Security Contributions | | | 43 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 132 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 710.00 | |
GP Total financial income (V) | | | 10 710.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 657.00 | | | 8 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 745.00 | 137 481.00 | | 159 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 555.00 | 118 471.00 | | 141 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 190.00 | 19 009.00 | | 18 190.00 |
