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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 | 2 078.00 | 1 385.00 | 693.00 | 2 078.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 291 578.00 | 1 385.00 | 1 290 193.00 | 1 291 578.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 61 835.00 | | 61 835.00 | 61 835.00 |
CF Cash and cash equivalents | 103 011.00 | | 103 011.00 | 103 011.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 193 168.00 | | 193 168.00 | 193 168.00 |
CO Grand total (0 to V) | 1 484 745.00 | 1 385.00 | 1 483 361.00 | 1 484 745.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 272 500.00 | | 1 272 500.00 | 1 272 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 400.00 | 394 400.00 | | 394 400.00 |
DD Legal reserve (1) | 9 096.00 | 4 185.00 | | 9 096.00 |
DG Other reserves | 92 957.00 | 39 664.00 | | 92 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | 98 204.00 | | -2 451.00 |
DL TOTAL (I) | 494 002.00 | 536 453.00 | | 494 002.00 |
DU Loans and Debts from Credit Institutions (3) | 932 320.00 | 1 050 235.00 | | 932 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 081.00 | 13 190.00 | | 48 081.00 |
DX Trade payables and related accounts | 535.00 | 19 159.00 | | 535.00 |
DY Tax and social security liabilities | 8 422.00 | 7 126.00 | | 8 422.00 |
EC TOTAL (IV) | 989 358.00 | 1 089 710.00 | | 989 358.00 |
EE Grand total (I to V) | 1 483 361.00 | 1 626 163.00 | | 1 483 361.00 |
EG Accrued income and payables due within one year | 151 931.00 | 158 340.00 | | 151 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 28 625.00 | | 48.00 |
EI Including equity loans | 48 081.00 | | | 48 081.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 26 594.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 51 969.00 | |
FZ Social Security Contributions | | | 28 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 113 473.00 | |
GG - OPERATING RESULT (I - II) | | | 18 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 21 647.00 | |
GU Total financial expenses (VI) | | | 21 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 670.00 | 256 976.00 | | 132 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 120.00 | 158 772.00 | | 135 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | 98 204.00 | | -2 451.00 |
