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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 376 831.00 | 2 040.00 | 2 374 791.00 | 2 376 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 158.00 | | 136 158.00 | 136 158.00 |
BZ Other receivables | 897 996.00 | 210 000.00 | 687 996.00 | 897 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 510.00 | | 52 510.00 | 52 510.00 |
CJ TOTAL (II) | 1 086 665.00 | 210 000.00 | 876 665.00 | 1 086 665.00 |
CO Grand total (0 to V) | 3 463 496.00 | 212 040.00 | 3 251 456.00 | 3 463 496.00 |
CU Other investments | 2 376 831.00 | 2 040.00 | 2 374 791.00 | 2 376 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 892 458.00 | 1 813 204.00 | | 1 892 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 743.00 | 229 254.00 | | -103 743.00 |
DK Regulated provisions | 39 791.00 | 39 791.00 | | 39 791.00 |
DL TOTAL (I) | 1 834 006.00 | 2 087 749.00 | | 1 834 006.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 629.00 | 1 075 313.00 | | 798 629.00 |
DX Trade payables and related accounts | 138 028.00 | 111 521.00 | | 138 028.00 |
DY Tax and social security liabilities | 480 747.00 | 491 527.00 | | 480 747.00 |
EC TOTAL (IV) | 1 417 450.00 | 1 678 361.00 | | 1 417 450.00 |
EE Grand total (I to V) | 3 251 456.00 | 3 766 110.00 | | 3 251 456.00 |
EI Including equity loans | 798 629.00 | | | 798 629.00 |
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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 | 1 055 405.00 | | 1 055 405.00 | 1 055 405.00 |
FJ Net sales | 1 055 405.00 | | 1 055 405.00 | 1 055 405.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 055 413.00 | |
FW Other purchases and external expenses | | | 119 015.00 | |
FX Taxes, duties, and similar payments | | | 4 790.00 | |
FY Salaries and Wages | | | 616 534.00 | |
FZ Social Security Contributions | | | 306 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 258 887.00 | |
GG - OPERATING RESULT (I - II) | | | -203 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 535.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 155 976.00 | |
GR Interest and similar expenses | | | 58 654.00 | |
GU Total financial expenses (VI) | | | 58 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 409.00 | 5 076.00 | | -2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 389.00 | 1 275 018.00 | | 1 211 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 132.00 | 1 045 764.00 | | 1 315 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 743.00 | 229 254.00 | | -103 743.00 |
