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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 3 390.00 | | 3 390.00 |
AT Other tangible assets | 76 837.00 | 47 244.00 | 29 592.00 | 76 837.00 |
BJ TOTAL (I) | 1 670 400.00 | 50 892.00 | 1 619 507.00 | 1 670 400.00 |
BT Goods | 169 656.00 | | 169 656.00 | 169 656.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 233 535.00 | | 233 535.00 | 233 535.00 |
CF Cash and cash equivalents | 85 912.00 | | 85 912.00 | 85 912.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 587 031.00 | | 587 031.00 | 587 031.00 |
CO Grand total (0 to V) | 2 257 431.00 | 50 892.00 | 2 206 538.00 | 2 257 431.00 |
CU Other investments | 1 589 915.00 | | 1 589 915.00 | 1 589 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 354 351.00 | 471 326.00 | | 354 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 580.00 | -36 358.00 | | 329 580.00 |
DL TOTAL (I) | 1 002 932.00 | 753 967.00 | | 1 002 932.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 81 277.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 319.00 | 1 197 925.00 | | 1 160 319.00 |
DX Trade payables and related accounts | 25 263.00 | 28 022.00 | | 25 263.00 |
DY Tax and social security liabilities | 17 836.00 | 115 521.00 | | 17 836.00 |
EC TOTAL (IV) | 1 203 606.00 | 1 422 746.00 | | 1 203 606.00 |
EE Grand total (I to V) | 2 206 538.00 | 2 176 714.00 | | 2 206 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 200.00 | | 155 200.00 | 155 200.00 |
FG Production sold - services | 121 046.00 | | 121 046.00 | 121 046.00 |
FJ Net sales | 276 246.00 | | 276 246.00 | 276 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 249.00 | |
FT Inventory change (goods) | | | 140 673.00 | |
FW Other purchases and external expenses | | | 55 859.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 1 056.00 | |
FZ Social Security Contributions | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 299.00 | |
GG - OPERATING RESULT (I - II) | | | 65 949.00 | |
GH Attributed profit or transferred loss (III) | | | 267 265.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 704.00 | 1 105.00 | | 2 704.00 |
HD Total exceptional income (VII) | 2 704.00 | 1 105.00 | | 2 704.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | 1 088.00 | | 2 704.00 |
HK Income tax | 5 212.00 | 102 057.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 219.00 | 248 849.00 | | 546 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 639.00 | 285 208.00 | | 216 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 580.00 | -36 358.00 | | 329 580.00 |
