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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 | | | | |
BX Customers and related accounts | 10 386.00 | | 10 386.00 | 10 386.00 |
BZ Other receivables | 153 345.00 | | 153 345.00 | 153 345.00 |
CF Cash and cash equivalents | 63 095.00 | | 63 095.00 | 63 095.00 |
CJ TOTAL (II) | 226 827.00 | | 226 827.00 | 226 827.00 |
CO Grand total (0 to V) | 869 923.00 | | 869 923.00 | 869 923.00 |
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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 | 60 000.00 | | 60 000.00 |
DG Other reserves | 60 266.00 | 115 250.00 | | 60 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 120.00 | 5 016.00 | | 22 120.00 |
DK Regulated provisions | 8 307.00 | 8 307.00 | | 8 307.00 |
DL TOTAL (I) | 750 693.00 | 788 573.00 | | 750 693.00 |
DU Loans and Debts from Credit Institutions (3) | 75 771.00 | 114 325.00 | | 75 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 451.00 | 214.00 | | 14 451.00 |
DX Trade payables and related accounts | 660.00 | 654.00 | | 660.00 |
DY Tax and social security liabilities | 28 348.00 | 11 843.00 | | 28 348.00 |
EC TOTAL (IV) | 119 230.00 | 127 036.00 | | 119 230.00 |
EE Grand total (I to V) | 869 923.00 | 915 609.00 | | 869 923.00 |
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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 | | | 133 864.00 | |
FJ Net sales | | | 133 864.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 133 973.00 | |
FW Other purchases and external expenses | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 119 341.00 | |
FZ Social Security Contributions | | | 58 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 891.00 | |
GG - OPERATING RESULT (I - II) | | | -59 918.00 | |
GP Total financial income (V) | | | 84 513.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 486.00 | 188 499.00 | | 218 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 367.00 | 183 483.00 | | 196 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 120.00 | 5 016.00 | | 22 120.00 |
