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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 | 1 697.00 | 1 252.00 | 445.00 | 1 697.00 |
BB Receivables related to investments | 136 150.00 | | 136 150.00 | 136 150.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 143 847.00 | 1 252.00 | 142 595.00 | 143 847.00 |
BX Customers and related accounts | 30 543.00 | | 30 543.00 | 30 543.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 36 422.00 | | 36 422.00 | 36 422.00 |
CO Grand total (0 to V) | 180 269.00 | 1 252.00 | 179 017.00 | 180 269.00 |
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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 |
DG Other reserves | 39 198.00 | 19 081.00 | | 39 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 136.00 | 20 116.00 | | 26 136.00 |
DL TOTAL (I) | 66 334.00 | 40 198.00 | | 66 334.00 |
DU Loans and Debts from Credit Institutions (3) | 92 255.00 | 74 961.00 | | 92 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 840.00 | | 239.00 |
DW Advances and down payments received on current orders | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 3 486.00 | 3 377.00 | | 3 486.00 |
DY Tax and social security liabilities | 12 101.00 | 18 167.00 | | 12 101.00 |
EA Other liabilities | | 36 400.00 | | |
EC TOTAL (IV) | 112 682.00 | 133 747.00 | | 112 682.00 |
EE Grand total (I to V) | 179 017.00 | 173 945.00 | | 179 017.00 |
EG Accrued income and payables due within one year | 35 626.00 | 73 367.00 | | 35 626.00 |
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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 | | | 156 274.00 | |
FJ Net sales | | | 156 274.00 | |
FR Total operating income (I) | | | 156 274.00 | |
FW Other purchases and external expenses | | | 45 359.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 80 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 127 211.00 | |
GG - OPERATING RESULT (I - II) | | | 29 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 920.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 600.00 | 90.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -90.00 | | -600.00 |
HK Income tax | 5 733.00 | 3 311.00 | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 194.00 | 131 744.00 | | 161 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 057.00 | 111 627.00 | | 135 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 136.00 | 20 116.00 | | 26 136.00 |
