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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) | 660 149.00 | | 660 149.00 | 660 149.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 484 361.00 | | 484 361.00 | 484 361.00 |
CD Marketable securities | 290 561.00 | | 290 561.00 | 290 561.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 798 598.00 | | 798 598.00 | 798 598.00 |
CO Grand total (0 to V) | 1 458 747.00 | | 1 458 747.00 | 1 458 747.00 |
CU Other investments | 660 149.00 | | 660 149.00 | 660 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 000.00 | 611 000.00 | | 611 000.00 |
DD Legal reserve (1) | 33 059.00 | 32 992.00 | | 33 059.00 |
DG Other reserves | 628 128.00 | 626 870.00 | | 628 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | 1 325.00 | | 1 718.00 |
DL TOTAL (I) | 1 273 906.00 | 1 272 187.00 | | 1 273 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 263.00 | 158 768.00 | | 180 263.00 |
DX Trade payables and related accounts | 4 413.00 | 2 183.00 | | 4 413.00 |
DY Tax and social security liabilities | 166.00 | 267.00 | | 166.00 |
EC TOTAL (IV) | 184 842.00 | 161 218.00 | | 184 842.00 |
EE Grand total (I to V) | 1 458 747.00 | 1 433 406.00 | | 1 458 747.00 |
EG Accrued income and payables due within one year | 184 842.00 | 161 218.00 | | 184 842.00 |
EI Including equity loans | 180 263.00 | | | 180 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GH Attributed profit or transferred loss (III) | | | 2 399.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GP Total financial income (V) | | | 5 963.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | 657.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362.00 | 6 356.00 | | 8 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644.00 | 5 031.00 | | 6 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718.00 | 1 325.00 | | 1 718.00 |
