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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) | 830 152.00 | | 830 152.00 | 830 152.00 |
BX Customers and related accounts | 42 720.00 | | 42 720.00 | 42 720.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 55 757.00 | | 55 757.00 | 55 757.00 |
CO Grand total (0 to V) | 885 909.00 | | 885 909.00 | 885 909.00 |
CU Other investments | 830 152.00 | | 830 152.00 | 830 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -24 908.00 | -15 172.00 | | -24 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 840.00 | -9 736.00 | | 45 840.00 |
DK Regulated provisions | 3 523.00 | 1 138.00 | | 3 523.00 |
DL TOTAL (I) | 324 455.00 | 276 230.00 | | 324 455.00 |
DU Loans and Debts from Credit Institutions (3) | 378 202.00 | 260 255.00 | | 378 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 625.00 | 35 824.00 | | 57 625.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 6 007.00 | 4 894.00 | | 6 007.00 |
DY Tax and social security liabilities | 7 120.00 | | | 7 120.00 |
DZ Fixed asset liabilities and related accounts | 94 500.00 | | | 94 500.00 |
EA Other liabilities | | 67 957.00 | | |
EC TOTAL (IV) | 561 454.00 | 368 930.00 | | 561 454.00 |
EE Grand total (I to V) | 885 909.00 | 645 160.00 | | 885 909.00 |
EG Accrued income and payables due within one year | 227 748.00 | 153 286.00 | | 227 748.00 |
EI Including equity loans | 57 625.00 | | | 57 625.00 |
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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
FJ Net sales | 35 600.00 | | 35 600.00 | 35 600.00 |
FR Total operating income (I) | | | 35 600.00 | |
FW Other purchases and external expenses | | | 3 692.00 | |
FY Salaries and Wages | | | 28 305.00 | |
GF Total Operating Expenses (II) | | | 31 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 100.00 | |
GP Total financial income (V) | | | 48 100.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 385.00 | 1 138.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -1 138.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 700.00 | | | 83 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 860.00 | 9 736.00 | | 37 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 840.00 | -9 736.00 | | 45 840.00 |
