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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 | | | 15 559.00 | |
BJ TOTAL (I) | | | 399 872.00 | |
BV Advances and down payments on orders | | | 795.00 | |
BX Customers and related accounts | | | 14 656.00 | |
BZ Other receivables | | | 114 333.00 | |
CF Cash and cash equivalents | | | 23 385.00 | |
CH Prepaid expenses | | | 254.00 | |
CJ TOTAL (II) | | | 153 425.00 | |
CO Grand total (0 to V) | | | 553 298.00 | |
CS Evaluated investments - equity method | | | 384 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 8 907.00 | | | 8 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | 8 907.00 | | 2 318.00 |
DL TOTAL (I) | 221 226.00 | 218 907.00 | | 221 226.00 |
DU Loans and Debts from Credit Institutions (3) | 154 027.00 | 36 843.00 | | 154 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 842.00 | 25 555.00 | | 5 842.00 |
DW Advances and down payments received on current orders | | 12 651.00 | | |
DX Trade payables and related accounts | 14 708.00 | 8 018.00 | | 14 708.00 |
DY Tax and social security liabilities | 19 696.00 | 14 272.00 | | 19 696.00 |
EA Other liabilities | 137 797.00 | 156 959.00 | | 137 797.00 |
EC TOTAL (IV) | 332 071.00 | 254 300.00 | | 332 071.00 |
EE Grand total (I to V) | 553 298.00 | 473 208.00 | | 553 298.00 |
EG Accrued income and payables due within one year | 138 773.00 | 217 278.00 | | 138 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 700.00 | 3 877.00 | | 29 700.00 |
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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 | | | 123 395.00 | |
FJ Net sales | | | 123 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 402.00 | |
FW Other purchases and external expenses | | | 85 312.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 18 690.00 | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 116 895.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 361.00 | | | 8 361.00 |
HD Total exceptional income (VII) | 8 361.00 | | | 8 361.00 |
HE Exceptional expenses on management operations | 1 371.00 | 463.00 | | 1 371.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 463.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | -463.00 | | 1 589.00 |
HK Income tax | 441.00 | 1 151.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 801.00 | 83 811.00 | | 131 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 483.00 | 74 903.00 | | 129 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | 8 907.00 | | 2 318.00 |
