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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 1 083 976.00 | 5 314.00 | 1 078 662.00 | 1 083 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 48 951.00 | | 48 951.00 | 48 951.00 |
CO Grand total (0 to V) | 1 132 927.00 | 5 314.00 | 1 127 613.00 | 1 132 927.00 |
CU Other investments | 1 065 143.00 | | 1 065 143.00 | 1 065 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -15 631.00 | -26 299.00 | | -15 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 231.00 | 10 668.00 | | 25 231.00 |
DL TOTAL (I) | 33 250.00 | 8 019.00 | | 33 250.00 |
DU Loans and Debts from Credit Institutions (3) | 813 952.00 | 866 409.00 | | 813 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 477.00 | 20 298.00 | | 14 477.00 |
DX Trade payables and related accounts | 2 052.00 | 1 411.00 | | 2 052.00 |
DY Tax and social security liabilities | 9 986.00 | 5 489.00 | | 9 986.00 |
EA Other liabilities | 253 897.00 | 190 025.00 | | 253 897.00 |
EC TOTAL (IV) | 1 094 363.00 | 1 083 631.00 | | 1 094 363.00 |
EE Grand total (I to V) | 1 127 613.00 | 1 091 650.00 | | 1 127 613.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 91 337.00 | |
FW Other purchases and external expenses | | | 9 470.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 25 415.00 | |
FZ Social Security Contributions | | | 11 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 47 148.00 | |
GG - OPERATING RESULT (I - II) | | | 44 189.00 | |
GR Interest and similar expenses | | | 17 641.00 | |
GU Total financial expenses (VI) | | | 17 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 337.00 | 80 764.00 | | 91 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 106.00 | 70 096.00 | | 66 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 231.00 | 10 668.00 | | 25 231.00 |
