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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) | 602 780.00 | | 602 780.00 | 602 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 40 931.00 | | 40 931.00 | 40 931.00 |
CF Cash and cash equivalents | 39 611.00 | | 39 611.00 | 39 611.00 |
CJ TOTAL (II) | 115 943.00 | | 115 943.00 | 115 943.00 |
CO Grand total (0 to V) | 718 722.00 | | 718 722.00 | 718 722.00 |
CU Other investments | 602 780.00 | | 602 780.00 | 602 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 944.00 | | | 4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 5 444.00 | | 130.00 |
DK Regulated provisions | 2 988.00 | 895.00 | | 2 988.00 |
DL TOTAL (I) | 13 561.00 | 11 339.00 | | 13 561.00 |
DU Loans and Debts from Credit Institutions (3) | 393 992.00 | 390 887.00 | | 393 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 305.00 | 237 769.00 | | 239 305.00 |
DX Trade payables and related accounts | 2 527.00 | 40 721.00 | | 2 527.00 |
DY Tax and social security liabilities | 28 536.00 | 37 310.00 | | 28 536.00 |
EA Other liabilities | 40 800.00 | 33 000.00 | | 40 800.00 |
EC TOTAL (IV) | 705 161.00 | 739 688.00 | | 705 161.00 |
EE Grand total (I to V) | 718 722.00 | 751 027.00 | | 718 722.00 |
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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 | 56 000.00 | 76 000.00 | 132 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | 76 000.00 | 132 000.00 | 56 000.00 |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 133 004.00 | |
FW Other purchases and external expenses | | | 51 752.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 53 242.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 412.00 | |
GG - OPERATING RESULT (I - II) | | | 7 592.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 093.00 | 895.00 | | 2 093.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | 895.00 | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -895.00 | | -2 093.00 |
HK Income tax | 23.00 | 961.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 004.00 | 89 895.00 | | 133 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 874.00 | 84 452.00 | | 132 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | 5 444.00 | | 130.00 |
