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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 | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 190 621.00 | | 190 621.00 | 190 621.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 25 189.00 | | 25 189.00 | 25 189.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 226.00 | | 27 226.00 | 27 226.00 |
CO Grand total (0 to V) | 217 847.00 | | 217 847.00 | 217 847.00 |
CU Other investments | 189 521.00 | | 189 521.00 | 189 521.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 626.00 | 16 608.00 | | 19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 470.00 | 3 018.00 | | 8 470.00 |
DL TOTAL (I) | 29 196.00 | 20 726.00 | | 29 196.00 |
DU Loans and Debts from Credit Institutions (3) | 146 575.00 | 168 335.00 | | 146 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 576.00 | 1 501.00 | | 31 576.00 |
DX Trade payables and related accounts | 7 282.00 | 967.00 | | 7 282.00 |
DY Tax and social security liabilities | 3 218.00 | 737.00 | | 3 218.00 |
EA Other liabilities | | 2 250.00 | | |
EC TOTAL (IV) | 188 651.00 | 173 790.00 | | 188 651.00 |
EE Grand total (I to V) | 217 847.00 | 194 516.00 | | 217 847.00 |
EI Including equity loans | 31 576.00 | | | 31 576.00 |
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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 | 35 115.00 | | 35 115.00 | 35 115.00 |
FJ Net sales | 35 115.00 | | 35 115.00 | 35 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 115.00 | |
FW Other purchases and external expenses | | | 18 386.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 22 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 12.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -12.00 | | -951.00 |
HK Income tax | 1 495.00 | 532.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 472.00 | 41 515.00 | | 35 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 002.00 | 38 497.00 | | 27 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 470.00 | 3 018.00 | | 8 470.00 |
