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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 | 15 686.00 | 7 562.00 | 8 124.00 | 15 686.00 |
BH Other financial assets | 368 220.00 | | 368 220.00 | 368 220.00 |
BJ TOTAL (I) | 383 907.00 | 7 562.00 | 376 344.00 | 383 907.00 |
BZ Other receivables | 346 190.00 | | 346 190.00 | 346 190.00 |
CF Cash and cash equivalents | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 349 174.00 | | 349 174.00 | 349 174.00 |
CO Grand total (0 to V) | 733 082.00 | 7 562.00 | 725 519.00 | 733 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 8 514.00 | 8 514.00 | | 8 514.00 |
DG Other reserves | 44 261.00 | 45 115.00 | | 44 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | 29 145.00 | | 3 955.00 |
DL TOTAL (I) | 606 730.00 | 632 775.00 | | 606 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 571.00 | 95 449.00 | | 86 571.00 |
DW Advances and down payments received on current orders | 32 217.00 | | | 32 217.00 |
DX Trade payables and related accounts | | 9 287.00 | | |
EA Other liabilities | | 127 531.00 | | |
EC TOTAL (IV) | 118 788.00 | 232 269.00 | | 118 788.00 |
EE Grand total (I to V) | 725 519.00 | 865 044.00 | | 725 519.00 |
EG Accrued income and payables due within one year | | 232 269.00 | | |
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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 | | | 1 382.00 | |
FG Production sold - services | | | 28 085.00 | |
FJ Net sales | | | 29 468.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 29 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 917.00 | |
FW Other purchases and external expenses | | | 17 799.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 21 156.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 269.00 | |
GG - OPERATING RESULT (I - II) | | | -15 775.00 | |
GP Total financial income (V) | | | 26 058.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 289.00 | | | 257 289.00 |
HH Total exceptional expenses (VIII) | 260 000.00 | | | 260 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HK Income tax | 3 618.00 | 1 928.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 842.00 | 73 357.00 | | 312 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 887.00 | 44 212.00 | | 308 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | 29 145.00 | | 3 955.00 |
