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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 528.00 | 971.00 | 1 500.00 |
AT Other tangible assets | 16 730.00 | 5 255.00 | 11 475.00 | 16 730.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 423 298.00 | 5 783.00 | 1 417 515.00 | 1 423 298.00 |
BN Goods in progress | 420 204.00 | | 420 204.00 | 420 204.00 |
BX Customers and related accounts | 133 543.00 | | 133 543.00 | 133 543.00 |
BZ Other receivables | 127 585.00 | | 127 585.00 | 127 585.00 |
CF Cash and cash equivalents | 204 895.00 | | 204 895.00 | 204 895.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 889 736.00 | | 889 736.00 | 889 736.00 |
CO Grand total (0 to V) | 2 313 034.00 | 5 783.00 | 2 307 251.00 | 2 313 034.00 |
CS Evaluated investments - equity method | 1 398 468.00 | | 1 398 468.00 | 1 398 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 796 062.00 | 764 914.00 | | 796 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 013.00 | 51 147.00 | | 36 013.00 |
DL TOTAL (I) | 942 075.00 | 926 062.00 | | 942 075.00 |
DU Loans and Debts from Credit Institutions (3) | 143 596.00 | | | 143 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 864.00 | 352 174.00 | | 802 864.00 |
DX Trade payables and related accounts | 329 183.00 | 203 228.00 | | 329 183.00 |
DY Tax and social security liabilities | 81 593.00 | 127 021.00 | | 81 593.00 |
DZ Fixed asset liabilities and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
EA Other liabilities | 46 554.00 | 253 563.00 | | 46 554.00 |
EC TOTAL (IV) | 1 365 175.00 | 874 657.00 | | 1 365 175.00 |
EE Grand total (I to V) | 2 307 251.00 | 1 800 719.00 | | 2 307 251.00 |
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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 | | | 130 262.00 | |
FD Production sold - goods | | | -9 128.00 | |
FJ Net sales | | | 121 134.00 | |
FM Inventory production | | | 208 077.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 330 835.00 | |
FS Purchases of goods (including customs duties) | | | 107 013.00 | |
FW Other purchases and external expenses | | | 329 305.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 297 642.00 | |
FZ Social Security Contributions | | | 28 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 775 929.00 | |
GG - OPERATING RESULT (I - II) | | | -445 093.00 | |
GP Total financial income (V) | | | 532 351.00 | |
GU Total financial expenses (VI) | | | 53 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | 788.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 865.00 | -788.00 | | 14 865.00 |
HK Income tax | 12 243.00 | 18 383.00 | | 12 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 187.00 | 420 912.00 | | 878 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 173.00 | 369 764.00 | | 842 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 013.00 | 51 147.00 | | 36 013.00 |
