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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
BJ TOTAL (I) | 2 188 871.00 | 9 385.00 | 2 179 486.00 | 2 188 871.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 204 924.00 | | 204 924.00 | 204 924.00 |
BZ Other receivables | 48 889.00 | | 48 889.00 | 48 889.00 |
CF Cash and cash equivalents | 38 991.00 | | 38 991.00 | 38 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 004.00 | | 300 004.00 | 300 004.00 |
CO Grand total (0 to V) | 2 488 875.00 | 9 385.00 | 2 479 490.00 | 2 488 875.00 |
CU Other investments | 2 179 486.00 | | 2 179 486.00 | 2 179 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 810.00 | 866 810.00 | | 866 810.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 12 261.00 | 12 261.00 | | 12 261.00 |
DG Other reserves | 477 728.00 | 477 728.00 | | 477 728.00 |
DH Retained earnings | 69 780.00 | 42 707.00 | | 69 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 311.00 | 27 073.00 | | 82 311.00 |
DK Regulated provisions | 12 819.00 | 12 819.00 | | 12 819.00 |
DL TOTAL (I) | 1 521 716.00 | 1 439 405.00 | | 1 521 716.00 |
DU Loans and Debts from Credit Institutions (3) | 33 460.00 | 13 671.00 | | 33 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 323.00 | 822 415.00 | | 812 323.00 |
DX Trade payables and related accounts | 42 666.00 | 12 615.00 | | 42 666.00 |
DY Tax and social security liabilities | 69 325.00 | 111 873.00 | | 69 325.00 |
EC TOTAL (IV) | 957 774.00 | 960 574.00 | | 957 774.00 |
EE Grand total (I to V) | 2 479 490.00 | 2 399 979.00 | | 2 479 490.00 |
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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 | 76 918.00 | | 76 918.00 | 76 918.00 |
FJ Net sales | 76 918.00 | | 76 918.00 | 76 918.00 |
FR Total operating income (I) | | | 76 918.00 | |
FW Other purchases and external expenses | | | 47 631.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 63 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 615.00 | |
GR Interest and similar expenses | | | 23 996.00 | |
GU Total financial expenses (VI) | | | 23 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 531.00 | | | 59 531.00 |
HD Total exceptional income (VII) | 59 531.00 | | | 59 531.00 |
HE Exceptional expenses on management operations | 144.00 | -998.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | -998.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 387.00 | 998.00 | | 59 387.00 |
HK Income tax | -33 305.00 | | | -33 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 449.00 | 87 266.00 | | 136 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 138.00 | 60 193.00 | | 54 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 311.00 | 27 073.00 | | 82 311.00 |
