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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 54 551.00 | | 54 551.00 | 54 551.00 |
BJ TOTAL (I) | 545 338.00 | 7 267.00 | 538 071.00 | 545 338.00 |
BT Goods | 419 257.00 | | 419 257.00 | 419 257.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 33 708.00 | | 33 708.00 | 33 708.00 |
CJ TOTAL (II) | 457 857.00 | | 457 857.00 | 457 857.00 |
CO Grand total (0 to V) | 1 003 195.00 | 7 267.00 | 995 928.00 | 1 003 195.00 |
CS Evaluated investments - equity method | 488 788.00 | 7 267.00 | 481 521.00 | 488 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 650.00 | 36 650.00 | | 36 650.00 |
DB Share, merger, contribution premiums, etc. | 115 600.00 | 115 600.00 | | 115 600.00 |
DD Legal reserve (1) | 3 665.00 | 3 665.00 | | 3 665.00 |
DH Retained earnings | 37 028.00 | 36 743.00 | | 37 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | 285.00 | | 636.00 |
DL TOTAL (I) | 193 579.00 | 192 943.00 | | 193 579.00 |
DU Loans and Debts from Credit Institutions (3) | 359 243.00 | 358 272.00 | | 359 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 238.00 | | 20.00 |
DW Advances and down payments received on current orders | 175 669.00 | 175 069.00 | | 175 669.00 |
DX Trade payables and related accounts | 5 423.00 | 5 170.00 | | 5 423.00 |
DY Tax and social security liabilities | 811.00 | 50.00 | | 811.00 |
EA Other liabilities | 261 182.00 | 211 076.00 | | 261 182.00 |
EC TOTAL (IV) | 802 349.00 | 749 876.00 | | 802 349.00 |
EE Grand total (I to V) | 995 928.00 | 942 819.00 | | 995 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 7 200.00 | |
FJ Net sales | | | 7 200.00 | |
FQ Other income | | | 4 765.00 | |
FR Total operating income (I) | | | 11 965.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 8 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GP Total financial income (V) | | | 472.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313.00 | | |
HK Income tax | 112.00 | 50.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 437.00 | 97 146.00 | | 12 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801.00 | 96 862.00 | | 11 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | 285.00 | | 636.00 |
