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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 390.00 | 13 942.00 | 448.00 | 14 390.00 |
BJ TOTAL (I) | 14 390.00 | 13 942.00 | 448.00 | 14 390.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 14 618.00 | | 14 618.00 | 14 618.00 |
BZ Other receivables | 1 578 133.00 | | 1 578 133.00 | 1 578 133.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 121 622.00 | | 121 622.00 | 121 622.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 2 267 274.00 | | 2 267 274.00 | 2 267 274.00 |
CO Grand total (0 to V) | 2 281 664.00 | 13 942.00 | 2 267 722.00 | 2 281 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 536.00 | 116 400.00 | | 14 536.00 |
DK Regulated provisions | 9 008.00 | | | 9 008.00 |
DL TOTAL (I) | 23 745.00 | 116 600.00 | | 23 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 373.00 | 192 477.00 | | 2 203 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 792.00 | 26 779.00 | | 26 792.00 |
DX Trade payables and related accounts | 11 083.00 | 6 096.00 | | 11 083.00 |
DY Tax and social security liabilities | 2 729.00 | 11 817.00 | | 2 729.00 |
EC TOTAL (IV) | 2 243 977.00 | 237 170.00 | | 2 243 977.00 |
EE Grand total (I to V) | 2 267 722.00 | 353 770.00 | | 2 267 722.00 |
EG Accrued income and payables due within one year | 2 243 977.00 | 181 126.00 | | 2 243 977.00 |
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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 | 155 301.00 | | 155 301.00 | 155 301.00 |
FJ Net sales | 155 301.00 | | 155 301.00 | 155 301.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 302.00 | |
FW Other purchases and external expenses | | | 86 323.00 | |
FX Taxes, duties, and similar payments | | | 21 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 110 414.00 | |
GG - OPERATING RESULT (I - II) | | | 44 888.00 | |
GL Other interest and similar income | | | 15 467.00 | |
GP Total financial income (V) | | | 15 467.00 | |
GR Interest and similar expenses | | | 36 810.00 | |
GU Total financial expenses (VI) | | | 36 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 008.00 | | | 9 008.00 |
HH Total exceptional expenses (VIII) | 9 008.00 | | | 9 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 008.00 | | | -9 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 769.00 | 168 412.00 | | 170 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 233.00 | 52 012.00 | | 156 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 536.00 | 116 400.00 | | 14 536.00 |
