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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 | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 254 084.00 | | 254 084.00 | 254 084.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 9 701.00 | | 9 701.00 | 9 701.00 |
BZ Other receivables | 6 004.00 | | 6 004.00 | 6 004.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 17 337.00 | | 17 337.00 | 17 337.00 |
CO Grand total (0 to V) | 271 421.00 | | 271 421.00 | 271 421.00 |
CS Evaluated investments - equity method | 253 859.00 | | 253 859.00 | 253 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 947.00 | 17 340.00 | | 37 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | 20 608.00 | | -1 050.00 |
DK Regulated provisions | 16 640.00 | 11 068.00 | | 16 640.00 |
DL TOTAL (I) | 64 538.00 | 60 015.00 | | 64 538.00 |
DU Loans and Debts from Credit Institutions (3) | 126 230.00 | 159 249.00 | | 126 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 226.00 | 17 176.00 | | 20 226.00 |
DX Trade payables and related accounts | 975.00 | 954.00 | | 975.00 |
DY Tax and social security liabilities | 29 452.00 | 24 404.00 | | 29 452.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 206 883.00 | 231 783.00 | | 206 883.00 |
EE Grand total (I to V) | 271 421.00 | 291 798.00 | | 271 421.00 |
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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 | | | 52 002.00 | |
FJ Net sales | | | 52 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 52 002.00 | |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 28 478.00 | |
FZ Social Security Contributions | | | 13 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 44 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 150.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 651.00 | | | 11 651.00 |
HG Exceptional depreciation and provisions | 5 572.00 | 5 572.00 | | 5 572.00 |
HH Total exceptional expenses (VIII) | 17 223.00 | 5 572.00 | | 17 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 223.00 | -5 422.00 | | -6 223.00 |
HK Income tax | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 039.00 | 93 671.00 | | 63 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 089.00 | 73 063.00 | | 64 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | 20 608.00 | | -1 050.00 |
