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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 514 969.00 | | 514 969.00 | 514 969.00 |
BJ TOTAL (I) | 765 023.00 | | 765 023.00 | 765 023.00 |
BX Customers and related accounts | 65 350.00 | | 65 350.00 | 65 350.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 76 237.00 | | 76 237.00 | 76 237.00 |
CO Grand total (0 to V) | 841 260.00 | | 841 260.00 | 841 260.00 |
CU Other investments | 250 054.00 | | 250 054.00 | 250 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 560.00 | 1 005 560.00 | | 1 005 560.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | 366.00 | | 366.00 |
DD Legal reserve (1) | 6 959.00 | 6 959.00 | | 6 959.00 |
DH Retained earnings | -273 675.00 | -246 554.00 | | -273 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | -27 120.00 | | 12 679.00 |
DL TOTAL (I) | 751 888.00 | 739 209.00 | | 751 888.00 |
DU Loans and Debts from Credit Institutions (3) | 35 632.00 | 47 151.00 | | 35 632.00 |
DW Advances and down payments received on current orders | | 6 750.00 | | |
DX Trade payables and related accounts | 2 656.00 | 2 044.00 | | 2 656.00 |
DY Tax and social security liabilities | 45 081.00 | 46 920.00 | | 45 081.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | | 2 087.00 | | |
EC TOTAL (IV) | 89 371.00 | 110 953.00 | | 89 371.00 |
EE Grand total (I to V) | 841 260.00 | 850 163.00 | | 841 260.00 |
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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 | 193 200.00 | | 193 200.00 | 193 200.00 |
FJ Net sales | 193 200.00 | | 193 200.00 | 193 200.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 193 212.00 | |
FW Other purchases and external expenses | | | 21 427.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 121 724.00 | |
FZ Social Security Contributions | | | 39 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 859.00 | |
GP Total financial income (V) | | | 6 859.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 072.00 | 177 448.00 | | 200 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 393.00 | 204 569.00 | | 187 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 679.00 | -27 120.00 | | 12 679.00 |
