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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 43 898.00 | | 43 898.00 | 43 898.00 |
BX Customers and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
BZ Other receivables | 1 278 416.00 | | 1 278 416.00 | 1 278 416.00 |
CF Cash and cash equivalents | 28 037.00 | | 28 037.00 | 28 037.00 |
CJ TOTAL (II) | 1 316 257.00 | | 1 316 257.00 | 1 316 257.00 |
CO Grand total (0 to V) | 1 360 155.00 | | 1 360 155.00 | 1 360 155.00 |
CU Other investments | 43 212.00 | | 43 212.00 | 43 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 92 407.00 | 92 407.00 | | 92 407.00 |
DH Retained earnings | 847 506.00 | 830 261.00 | | 847 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 812.00 | 17 245.00 | | 8 812.00 |
DL TOTAL (I) | 1 149 958.00 | 1 141 146.00 | | 1 149 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 594.00 | 134 553.00 | | 141 594.00 |
DW Advances and down payments received on current orders | 1 133.00 | 15 538.00 | | 1 133.00 |
DX Trade payables and related accounts | 37 343.00 | 1 200.00 | | 37 343.00 |
DY Tax and social security liabilities | 832.00 | 637.00 | | 832.00 |
EA Other liabilities | 29 295.00 | 279.00 | | 29 295.00 |
EC TOTAL (IV) | 209 064.00 | 136 669.00 | | 209 064.00 |
EE Grand total (I to V) | 1 360 155.00 | 1 293 353.00 | | 1 360 155.00 |
EI Including equity loans | 141 594.00 | | | 141 594.00 |
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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 | 42 737.00 | | 42 737.00 | 42 737.00 |
FJ Net sales | 42 737.00 | | 42 737.00 | 42 737.00 |
FR Total operating income (I) | | | 42 737.00 | |
FW Other purchases and external expenses | | | 48 821.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 49 557.00 | |
GG - OPERATING RESULT (I - II) | | | -6 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 779.00 | |
GP Total financial income (V) | | | 22 779.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 1 569.00 | | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HK Income tax | 3 427.00 | 8 622.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 672.00 | 61 574.00 | | 65 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 860.00 | 44 330.00 | | 56 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 812.00 | 17 245.00 | | 8 812.00 |
