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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) | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 151 882.00 | | 151 882.00 | 151 882.00 |
CJ TOTAL (II) | 302 065.00 | | 302 065.00 | 302 065.00 |
CO Grand total (0 to V) | 4 793 065.00 | 3 491 000.00 | 1 302 065.00 | 4 793 065.00 |
CS Evaluated investments - equity method | 4 491 000.00 | 3 491 000.00 | 1 000 000.00 | 4 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 964 000.00 | | 964 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DG Other reserves | 186 039.00 | 115 201.00 | | 186 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | 70 837.00 | | 37 320.00 |
DL TOTAL (I) | 1 196 999.00 | 1 159 679.00 | | 1 196 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 570.00 | 46 570.00 | | 46 570.00 |
DW Advances and down payments received on current orders | 12 096.00 | | | 12 096.00 |
DX Trade payables and related accounts | 1 102.00 | 1 069.00 | | 1 102.00 |
DY Tax and social security liabilities | 45 298.00 | 34 367.00 | | 45 298.00 |
EA Other liabilities | | 13 425.00 | | |
EC TOTAL (IV) | 105 066.00 | 95 431.00 | | 105 066.00 |
EE Grand total (I to V) | 1 302 065.00 | 1 255 110.00 | | 1 302 065.00 |
EG Accrued income and payables due within one year | 92 970.00 | 95 431.00 | | 92 970.00 |
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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 | | | 245 960.00 | |
FJ Net sales | | | 245 960.00 | |
FR Total operating income (I) | | | 245 960.00 | |
FW Other purchases and external expenses | | | 2 251.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 392 636.00 | |
GF Total Operating Expenses (II) | | | 395 289.00 | |
GG - OPERATING RESULT (I - II) | | | -149 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 235.00 | |
GP Total financial income (V) | | | 187 235.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 195.00 | 368 154.00 | | 433 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 875.00 | 297 317.00 | | 395 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 320.00 | 70 837.00 | | 37 320.00 |
