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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
BB Receivables related to investments | 94 500.00 | 94 500.00 | | 94 500.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 500 029.00 | 278 969.00 | 221 060.00 | 500 029.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 109 143.00 | 23 786.00 | 85 356.00 | 109 143.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 132 704.00 | 23 786.00 | 108 917.00 | 132 704.00 |
CO Grand total (0 to V) | 632 734.00 | 302 756.00 | 329 977.00 | 632 734.00 |
CU Other investments | 401 000.00 | 180 000.00 | 221 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 354.00 | | | 106 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | | | 5 456.00 |
DL TOTAL (I) | 120 195.00 | | | 120 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 943.00 | | | 4 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 456.00 | | | 104 456.00 |
DX Trade payables and related accounts | 18 972.00 | | | 18 972.00 |
DY Tax and social security liabilities | 81 409.00 | | | 81 409.00 |
EC TOTAL (IV) | 209 781.00 | | | 209 781.00 |
EE Grand total (I to V) | 329 977.00 | | | 329 977.00 |
EG Accrued income and payables due within one year | 209 781.00 | | | 209 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 943.00 | | | 4 943.00 |
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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 | | 157 330.00 | 157 330.00 | |
FJ Net sales | | 157 330.00 | 157 330.00 | |
FR Total operating income (I) | | | 157 330.00 | |
FW Other purchases and external expenses | | | 96 479.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 150 563.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 682.00 | | | 13 682.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 330.00 | | | 157 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 873.00 | | | 151 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | | | 5 456.00 |
