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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 356 036.00 | 8 121.00 | 347 915.00 | 356 036.00 |
BV Advances and down payments on orders | -55.00 | | -55.00 | -55.00 |
BZ Other receivables | 171 085.00 | | 171 085.00 | 171 085.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 171 117.00 | | 171 117.00 | 171 117.00 |
CO Grand total (0 to V) | 527 153.00 | 8 121.00 | 519 032.00 | 527 153.00 |
CU Other investments | 356 036.00 | 8 121.00 | 347 915.00 | 356 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | 90 450.00 | | 90 450.00 |
DD Legal reserve (1) | 9 045.00 | 9 045.00 | | 9 045.00 |
DF Regulated reserves (1) | | 50 970.00 | | |
DG Other reserves | 50 970.00 | | | 50 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 217.00 | 296 820.00 | | 230 217.00 |
DL TOTAL (I) | 380 683.00 | 447 286.00 | | 380 683.00 |
DP Provisions for Risks | 26 637.00 | 904.00 | | 26 637.00 |
DR TOTAL (IV) | 26 637.00 | 904.00 | | 26 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 76 029.00 | | 5 535.00 |
DX Trade payables and related accounts | 6 326.00 | 6 856.00 | | 6 326.00 |
DY Tax and social security liabilities | 98 649.00 | 104 070.00 | | 98 649.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 111 712.00 | 186 955.00 | | 111 712.00 |
EE Grand total (I to V) | 519 032.00 | 635 146.00 | | 519 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 74 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 732.00 | |
GF Total Operating Expenses (II) | | | 100 253.00 | |
GG - OPERATING RESULT (I - II) | | | -100 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 530.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 13 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 445 104.00 | 15.00 | | 445 104.00 |
HD Total exceptional income (VII) | 445 104.00 | 15.00 | | 445 104.00 |
HF Exceptional expenses on capital transactions | 10 526.00 | 88.00 | | 10 526.00 |
HH Total exceptional expenses (VIII) | 10 526.00 | 88.00 | | 10 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 578.00 | -73.00 | | 434 578.00 |
HK Income tax | 98 647.00 | 118 598.00 | | 98 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 192.00 | 495 926.00 | | 453 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 974.00 | 199 106.00 | | 222 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 217.00 | 296 820.00 | | 230 217.00 |
