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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 965 508.00 | | 965 508.00 | 965 508.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 35 384.00 | | 35 384.00 | 35 384.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 103 787.00 | | 103 787.00 | 103 787.00 |
CO Grand total (0 to V) | 1 069 295.00 | | 1 069 295.00 | 1 069 295.00 |
CS Evaluated investments - equity method | 964 343.00 | | 964 343.00 | 964 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 343.00 | 3 343.00 | | 3 343.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DG Other reserves | 14 319.00 | | | 14 319.00 |
DH Retained earnings | | -2 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 336.00 | 16 963.00 | | 25 336.00 |
DL TOTAL (I) | 43 332.00 | 17 996.00 | | 43 332.00 |
DP Provisions for Risks | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 60 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 954.00 | 418 456.00 | | 334 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 709.00 | | | 74 709.00 |
DX Trade payables and related accounts | 7 915.00 | | | 7 915.00 |
DY Tax and social security liabilities | 23 599.00 | 22 440.00 | | 23 599.00 |
EA Other liabilities | 494 785.00 | 528 705.00 | | 494 785.00 |
EC TOTAL (IV) | 935 963.00 | 969 601.00 | | 935 963.00 |
EE Grand total (I to V) | 1 069 295.00 | 1 047 597.00 | | 1 069 295.00 |
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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 | | | 158 880.00 | |
FJ Net sales | | | 158 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 880.00 | |
FW Other purchases and external expenses | | | 46 662.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 16 926.00 | |
FZ Social Security Contributions | | | 5 513.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 99 984.00 | |
GG - OPERATING RESULT (I - II) | | | 58 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 696.00 | |
GP Total financial income (V) | | | 16 696.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32 180.00 | 67.00 | | 32 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 180.00 | -67.00 | | -32 180.00 |
HK Income tax | 8 020.00 | | | 8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 576.00 | 88 777.00 | | 175 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 240.00 | 71 814.00 | | 150 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 336.00 | 16 963.00 | | 25 336.00 |
