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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 | 32 144.00 | 8 077.00 | 24 066.00 | 32 144.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 467 080.00 | | 467 080.00 | 467 080.00 |
BJ TOTAL (I) | 3 150 264.00 | 229 759.00 | 2 920 505.00 | 3 150 264.00 |
BN Goods in progress | 2 530 861.00 | | 2 530 861.00 | 2 530 861.00 |
BX Customers and related accounts | 31 255.00 | | 31 255.00 | 31 255.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 32 208.00 | | 32 208.00 | 32 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 606 412.00 | | 2 606 412.00 | 2 606 412.00 |
CO Grand total (0 to V) | 5 756 675.00 | 229 759.00 | 5 526 916.00 | 5 756 675.00 |
CS Evaluated investments - equity method | 2 641 040.00 | 221 682.00 | 2 419 358.00 | 2 641 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 301.00 | 171 301.00 | | 171 301.00 |
DD Legal reserve (1) | 17 130.00 | 17 130.00 | | 17 130.00 |
DG Other reserves | 2 377 872.00 | 2 251 228.00 | | 2 377 872.00 |
DH Retained earnings | 1 064.00 | 1 064.00 | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 308.00 | 126 644.00 | | 62 308.00 |
DL TOTAL (I) | 2 629 674.00 | 2 567 366.00 | | 2 629 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 194.00 | 17.00 | | 1 936 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 793.00 | 235 101.00 | | 884 793.00 |
DX Trade payables and related accounts | 12 245.00 | 94.00 | | 12 245.00 |
DY Tax and social security liabilities | 34 823.00 | 9 819.00 | | 34 823.00 |
EA Other liabilities | 29 187.00 | 4 503.00 | | 29 187.00 |
EC TOTAL (IV) | 2 897 242.00 | 249 533.00 | | 2 897 242.00 |
EE Grand total (I to V) | 5 526 916.00 | 2 816 899.00 | | 5 526 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 64 775.00 | |
FG Production sold - services | | | 157 053.00 | |
FJ Net sales | | | 157 053.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 157 409.00 | |
FW Other purchases and external expenses | | | 63 309.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GB Operating Expenses - Provisions | | | 7 510.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 75 805.00 | |
GG - OPERATING RESULT (I - II) | | | 81 605.00 | |
GP Total financial income (V) | | | 118 155.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 500.00 | 104 500.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 154 262.00 | 26 674.00 | | 154 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 762.00 | 77 826.00 | | -116 762.00 |
HK Income tax | 15 915.00 | 6 271.00 | | 15 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 064.00 | 196 649.00 | | 313 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 757.00 | 70 005.00 | | 250 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 308.00 | 126 644.00 | | 62 308.00 |
