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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) | 564 064.00 | | 564 064.00 | 564 064.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 1 519 729.00 | | 1 519 729.00 | 1 519 729.00 |
CF Cash and cash equivalents | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 1 533 418.00 | | 1 533 418.00 | 1 533 418.00 |
CO Grand total (0 to V) | 2 097 482.00 | | 2 097 482.00 | 2 097 482.00 |
CS Evaluated investments - equity method | 29 526.00 | | 29 526.00 | 29 526.00 |
CU Other investments | 534 538.00 | | 534 538.00 | 534 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 872.00 | | | 908 872.00 |
DB Share, merger, contribution premiums, etc. | 82 723.00 | | | 82 723.00 |
DE Statutory or contractual reserves | 38 907.00 | | | 38 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 437.00 | | | 48 437.00 |
DL TOTAL (I) | 1 078 939.00 | | | 1 078 939.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 956.00 | | | 991 956.00 |
DX Trade payables and related accounts | 3 419.00 | | | 3 419.00 |
DY Tax and social security liabilities | 23 153.00 | | | 23 153.00 |
EC TOTAL (IV) | 1 018 542.00 | | | 1 018 542.00 |
EE Grand total (I to V) | 2 097 482.00 | | | 2 097 482.00 |
EG Accrued income and payables due within one year | 1 018 542.00 | | | 1 018 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FR Total operating income (I) | | | 109 200.00 | |
FW Other purchases and external expenses | | | 37 801.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 30 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 001.00 | |
GG - OPERATING RESULT (I - II) | | | -47 801.00 | |
GL Other interest and similar income | | | 23 603.00 | |
GP Total financial income (V) | | | 23 603.00 | |
GR Interest and similar expenses | | | 17 788.00 | |
GU Total financial expenses (VI) | | | 17 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 934.00 | | | 90 934.00 |
HD Total exceptional income (VII) | 90 934.00 | | | 90 934.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 424.00 | | | 90 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 737.00 | | | 223 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 299.00 | | | 175 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 437.00 | | | 48 437.00 |
