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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
BJ TOTAL (I) | 2 184 272.00 | 4 786.00 | 2 179 486.00 | 2 184 272.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 353 751.00 | | 353 751.00 | 353 751.00 |
BZ Other receivables | 126 560.00 | | 126 560.00 | 126 560.00 |
CF Cash and cash equivalents | 11 039.00 | | 11 039.00 | 11 039.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 498 904.00 | | 498 904.00 | 498 904.00 |
CO Grand total (0 to V) | 2 683 176.00 | 4 786.00 | 2 678 390.00 | 2 683 176.00 |
CU Other investments | 2 179 486.00 | | 2 179 486.00 | 2 179 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 810.00 | 866 810.00 | | 866 810.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 16 377.00 | 16 377.00 | | 16 377.00 |
DG Other reserves | 477 728.00 | 477 728.00 | | 477 728.00 |
DH Retained earnings | 133 765.00 | 147 975.00 | | 133 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 987.00 | -14 210.00 | | -11 987.00 |
DK Regulated provisions | | 12 819.00 | | |
DL TOTAL (I) | 1 482 699.00 | 1 507 505.00 | | 1 482 699.00 |
DU Loans and Debts from Credit Institutions (3) | 85 211.00 | 85 211.00 | | 85 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 824.00 | 822 822.00 | | 973 824.00 |
DX Trade payables and related accounts | 42 526.00 | 42 666.00 | | 42 526.00 |
DY Tax and social security liabilities | 94 130.00 | 84 281.00 | | 94 130.00 |
EC TOTAL (IV) | 1 195 691.00 | 1 034 980.00 | | 1 195 691.00 |
EE Grand total (I to V) | 2 678 390.00 | 2 542 486.00 | | 2 678 390.00 |
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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 | 36 286.00 | 12 957.00 | 49 243.00 | 36 286.00 |
FJ Net sales | 36 286.00 | 12 957.00 | 49 243.00 | 36 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FR Total operating income (I) | | | 52 010.00 | |
FW Other purchases and external expenses | | | 10 962.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 20 542.00 | |
GG - OPERATING RESULT (I - II) | | | 31 468.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 819.00 | | | 12 819.00 |
HD Total exceptional income (VII) | 12 819.00 | | | 12 819.00 |
HE Exceptional expenses on management operations | 14.00 | 9 202.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 9 202.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 805.00 | -9 202.00 | | 12 805.00 |
HK Income tax | 56 221.00 | | | 56 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 829.00 | 74 780.00 | | 64 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 816.00 | 88 990.00 | | 76 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 987.00 | -14 209.00 | | -11 987.00 |
