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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 993.00 | | 283 993.00 | 283 993.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 245 864.00 | | 245 864.00 | 245 864.00 |
CF Cash and cash equivalents | 44 566.00 | | 44 566.00 | 44 566.00 |
CJ TOTAL (II) | 290 534.00 | | 290 534.00 | 290 534.00 |
CO Grand total (0 to V) | 574 527.00 | | 574 527.00 | 574 527.00 |
CS Evaluated investments - equity method | 283 993.00 | | 283 993.00 | 283 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 36 975.00 | | 300 000.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 19 811.00 | 188 844.00 | | 19 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 462.00 | 93 992.00 | | 89 462.00 |
DK Regulated provisions | 14 560.00 | 14 560.00 | | 14 560.00 |
DL TOTAL (I) | 431 083.00 | 341 621.00 | | 431 083.00 |
DU Loans and Debts from Credit Institutions (3) | 122 226.00 | 143 588.00 | | 122 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | 10 232.00 | | 12 965.00 |
DX Trade payables and related accounts | 557.00 | 544.00 | | 557.00 |
DY Tax and social security liabilities | 7 696.00 | 8 922.00 | | 7 696.00 |
EC TOTAL (IV) | 143 444.00 | 163 285.00 | | 143 444.00 |
EE Grand total (I to V) | 574 527.00 | 504 906.00 | | 574 527.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 50 622.00 | |
FW Other purchases and external expenses | | | 15 350.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 983.00 | |
GG - OPERATING RESULT (I - II) | | | 33 639.00 | |
GI Supported loss or transferred profit (IV) | | | 22 191.00 | |
GP Total financial income (V) | | | 85 601.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 152 813.00 | | |
HH Total exceptional expenses (VIII) | | 150 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 477.00 | | |
HK Income tax | 5 353.00 | 1 911.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 223.00 | 265 346.00 | | 136 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 761.00 | 171 354.00 | | 46 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 462.00 | 93 992.00 | | 89 462.00 |
