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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 2 911.00 | 2 911.00 | | 2 911.00 |
BB Receivables related to investments | 209 626.00 | | 209 626.00 | 209 626.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 724 665.00 | 4 940.00 | 719 726.00 | 724 665.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 108 038.00 | | 108 038.00 | 108 038.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 113 117.00 | | 113 117.00 | 113 117.00 |
CO Grand total (0 to V) | 837 782.00 | 4 940.00 | 832 843.00 | 837 782.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 269 586.00 | 269 586.00 | | 269 586.00 |
DD Legal reserve (1) | 11 985.00 | 11 985.00 | | 11 985.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -363 658.00 | -329 434.00 | | -363 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | -34 223.00 | | 17 616.00 |
DL TOTAL (I) | 522 025.00 | 504 409.00 | | 522 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | 442.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 67.00 | | 2 857.00 |
DX Trade payables and related accounts | 11 059.00 | 13 364.00 | | 11 059.00 |
DY Tax and social security liabilities | 48 687.00 | 46 671.00 | | 48 687.00 |
EA Other liabilities | 245 922.00 | 247 572.00 | | 245 922.00 |
EC TOTAL (IV) | 310 818.00 | 308 116.00 | | 310 818.00 |
EE Grand total (I to V) | 832 843.00 | 812 525.00 | | 832 843.00 |
EG Accrued income and payables due within one year | 310 818.00 | 308 116.00 | | 310 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 292.00 | 442.00 | | 2 292.00 |
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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 | | | 147 725.00 | |
FJ Net sales | | | 147 725.00 | |
FQ Other income | | | 4 109.00 | |
FR Total operating income (I) | | | 151 835.00 | |
FW Other purchases and external expenses | | | 41 554.00 | |
FX Taxes, duties, and similar payments | | | 8 098.00 | |
FY Salaries and Wages | | | 81 858.00 | |
FZ Social Security Contributions | | | 20 739.00 | |
GB Operating Expenses - Provisions | | | 160.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 152 810.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 104.00 | 370.00 | | 17 104.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 344 258.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 124.00 | -343 888.00 | | 15 124.00 |
HK Income tax | -4 673.00 | -3 838.00 | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 939.00 | 501 844.00 | | 168 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 323.00 | 536 067.00 | | 151 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | -34 223.00 | | 17 616.00 |
