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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
BB Receivables related to investments | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 1 650 371.00 | 3 662.00 | 1 646 710.00 | 1 650 371.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 15 125.00 | | 15 125.00 | 15 125.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 17 714.00 | | 17 714.00 | 17 714.00 |
CO Grand total (0 to V) | 1 668 086.00 | 3 662.00 | 1 664 424.00 | 1 668 086.00 |
CU Other investments | 1 646 051.00 | | 1 646 051.00 | 1 646 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 036.00 | 187 036.00 | | 187 036.00 |
DD Legal reserve (1) | 18 703.00 | 18 703.00 | | 18 703.00 |
DG Other reserves | 458 429.00 | 437 952.00 | | 458 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 731.00 | 20 477.00 | | 48 731.00 |
DL TOTAL (I) | 712 899.00 | 664 167.00 | | 712 899.00 |
DU Loans and Debts from Credit Institutions (3) | 772 230.00 | 826 184.00 | | 772 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 764.00 | 163 932.00 | | 147 764.00 |
DX Trade payables and related accounts | 8 464.00 | 11 779.00 | | 8 464.00 |
DY Tax and social security liabilities | 23 066.00 | 5 946.00 | | 23 066.00 |
EC TOTAL (IV) | 951 525.00 | 1 007 841.00 | | 951 525.00 |
EE Grand total (I to V) | 1 664 424.00 | 1 672 009.00 | | 1 664 424.00 |
EG Accrued income and payables due within one year | 233 681.00 | 235 611.00 | | 233 681.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 606.00 | |
FW Other purchases and external expenses | | | 10 858.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 27 715.00 | |
GG - OPERATING RESULT (I - II) | | | 83 891.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GU Total financial expenses (VI) | | | 10 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 571.00 | 3 614.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 625.00 | 83 848.00 | | 111 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 893.00 | 63 371.00 | | 62 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 731.00 | 20 477.00 | | 48 731.00 |
