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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 643 097.00 | | 643 097.00 | 643 097.00 |
BJ TOTAL (I) | 643 097.00 | | 643 097.00 | 643 097.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 149 462.00 | | 149 462.00 | 149 462.00 |
CF Cash and cash equivalents | 111 226.00 | | 111 226.00 | 111 226.00 |
CJ TOTAL (II) | 272 513.00 | | 272 513.00 | 272 513.00 |
CO Grand total (0 to V) | 915 609.00 | | 915 609.00 | 915 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 44 880.00 | | 60 000.00 |
DG Other reserves | 115 250.00 | 108 897.00 | | 115 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | 81 473.00 | | 5 016.00 |
DK Regulated provisions | 8 307.00 | 7 439.00 | | 8 307.00 |
DL TOTAL (I) | 788 573.00 | 842 689.00 | | 788 573.00 |
DU Loans and Debts from Credit Institutions (3) | 114 325.00 | 90 519.00 | | 114 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 130.00 | | 214.00 |
DX Trade payables and related accounts | 654.00 | 566.00 | | 654.00 |
DY Tax and social security liabilities | 11 843.00 | 15 202.00 | | 11 843.00 |
EC TOTAL (IV) | 127 036.00 | 106 417.00 | | 127 036.00 |
EE Grand total (I to V) | 915 609.00 | 949 106.00 | | 915 609.00 |
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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 | | | 121 539.00 | |
FJ Net sales | | | 121 539.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 542.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 103 784.00 | |
FZ Social Security Contributions | | | 62 681.00 | |
GF Total Operating Expenses (II) | | | 179 334.00 | |
GG - OPERATING RESULT (I - II) | | | -57 792.00 | |
GP Total financial income (V) | | | 66 957.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 868.00 | 1 661.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -1 661.00 | | -868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 499.00 | 236 773.00 | | 188 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 483.00 | 155 300.00 | | 183 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | 81 473.00 | | 5 016.00 |
