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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 079.00 | 657.00 | 1 421.00 | 2 079.00 |
AT Other tangible assets | 15 634.00 | 15 495.00 | 139.00 | 15 634.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 776 825.00 | 24 652.00 | 752 173.00 | 776 825.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 586 790.00 | | 586 790.00 | 586 790.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CJ TOTAL (II) | 658 862.00 | | 658 862.00 | 658 862.00 |
CO Grand total (0 to V) | 1 435 688.00 | 24 652.00 | 1 411 036.00 | 1 435 688.00 |
CU Other investments | 758 362.00 | 8 500.00 | 749 862.00 | 758 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 012.00 | 288 100.00 | | 745 012.00 |
DH Retained earnings | -143 575.00 | -138 535.00 | | -143 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | -5 039.00 | | 32 006.00 |
DL TOTAL (I) | 633 442.00 | 144 524.00 | | 633 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 981.00 | 5 984.00 | | 3 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 385.00 | 111 420.00 | | 78 385.00 |
DX Trade payables and related accounts | 6 362.00 | 6 116.00 | | 6 362.00 |
DY Tax and social security liabilities | 14 309.00 | 13 091.00 | | 14 309.00 |
EA Other liabilities | 674 554.00 | 650 183.00 | | 674 554.00 |
EC TOTAL (IV) | 777 592.00 | 786 796.00 | | 777 592.00 |
EE Grand total (I to V) | 1 411 036.00 | 931 320.00 | | 1 411 036.00 |
EG Accrued income and payables due within one year | 777 593.00 | 782 814.00 | | 777 593.00 |
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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
FJ Net sales | 88 500.00 | | 88 500.00 | 88 500.00 |
FR Total operating income (I) | | | 88 500.00 | |
FW Other purchases and external expenses | | | 23 449.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 20 279.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 55 717.00 | |
GG - OPERATING RESULT (I - II) | | | 32 782.00 | |
GH Attributed profit or transferred loss (III) | | | 1 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1 731.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 12.00 | 42.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 8 542.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -8 536.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 592.00 | 36 005.00 | | 89 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 587.00 | 41 045.00 | | 57 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | -5 039.00 | | 32 006.00 |
