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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 | 25 856.00 | 3 070.00 | 22 786.00 | 25 856.00 |
BB Receivables related to investments | 29 379.00 | | 29 379.00 | 29 379.00 |
BJ TOTAL (I) | 55 235.00 | 3 070.00 | 52 165.00 | 55 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 025.00 | | 50 025.00 | 50 025.00 |
BZ Other receivables | 436 271.00 | | 436 271.00 | 436 271.00 |
CF Cash and cash equivalents | 15 396.00 | | 15 396.00 | 15 396.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 501 827.00 | | 501 827.00 | 501 827.00 |
CO Grand total (0 to V) | 557 063.00 | 3 070.00 | 553 993.00 | 557 063.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 383 378.00 | 225 214.00 | | 383 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 948.00 | 158 164.00 | | 50 948.00 |
DL TOTAL (I) | 435 426.00 | 384 478.00 | | 435 426.00 |
DU Loans and Debts from Credit Institutions (3) | 22 040.00 | | | 22 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 179.00 | 48 263.00 | | 58 179.00 |
DX Trade payables and related accounts | 38 169.00 | 3 614.00 | | 38 169.00 |
DY Tax and social security liabilities | 178.00 | 18 419.00 | | 178.00 |
EC TOTAL (IV) | 118 566.00 | 70 296.00 | | 118 566.00 |
EE Grand total (I to V) | 553 993.00 | 454 774.00 | | 553 993.00 |
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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 | | | 60 962.00 | |
FJ Net sales | | | 60 962.00 | |
FQ Other income | | | 7 719.00 | |
FR Total operating income (I) | | | 68 682.00 | |
FW Other purchases and external expenses | | | 77 811.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 130 549.00 | |
FZ Social Security Contributions | | | 3 183.00 | |
GB Operating Expenses - Provisions | | | 3 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 929.00 | |
GG - OPERATING RESULT (I - II) | | | -147 247.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 099.00 | | | 5 099.00 |
HH Total exceptional expenses (VIII) | 6 201.00 | 643.00 | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -643.00 | | -1 102.00 |
HK Income tax | | 26 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 348.00 | 276 154.00 | | 269 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 400.00 | 117 991.00 | | 218 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 948.00 | 158 163.00 | | 50 948.00 |
