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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 | 4 162.00 | 3 122.00 | 1 041.00 | 4 162.00 |
BB Receivables related to investments | 1 640 613.00 | 150 000.00 | 1 490 613.00 | 1 640 613.00 |
BJ TOTAL (I) | 1 659 152.00 | 153 122.00 | 1 506 031.00 | 1 659 152.00 |
BN Goods in progress | 564 030.00 | | 564 030.00 | 564 030.00 |
BX Customers and related accounts | 187 950.00 | 70 009.00 | 117 941.00 | 187 950.00 |
BZ Other receivables | 422 710.00 | 67 470.00 | 355 240.00 | 422 710.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 1 176 285.00 | 137 479.00 | 1 038 806.00 | 1 176 285.00 |
CO Grand total (0 to V) | 2 835 438.00 | 290 601.00 | 2 544 837.00 | 2 835 438.00 |
CU Other investments | 14 377.00 | | 14 377.00 | 14 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 108 646.00 | | | 2 108 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 773.00 | | | 11 773.00 |
DL TOTAL (I) | 2 128 803.00 | | | 2 128 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 600.00 | | | 298 600.00 |
DW Advances and down payments received on current orders | 4 077.00 | | | 4 077.00 |
DX Trade payables and related accounts | 73 000.00 | | | 73 000.00 |
DY Tax and social security liabilities | 40 357.00 | | | 40 357.00 |
EC TOTAL (IV) | 416 034.00 | | | 416 034.00 |
EE Grand total (I to V) | 2 544 837.00 | | | 2 544 837.00 |
EI Including equity loans | 298 600.00 | | | 298 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 000.00 | | 125 000.00 | 125 000.00 |
FG Production sold - services | 260 533.00 | | 260 533.00 | 260 533.00 |
FJ Net sales | 385 533.00 | | 385 533.00 | 385 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 394 559.00 | |
FS Purchases of goods (including customs duties) | | | 74 558.00 | |
FT Inventory change (goods) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 235 270.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FZ Social Security Contributions | | | -3 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 003.00 | |
GG - OPERATING RESULT (I - II) | | | -45 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 389.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 73 507.00 | |
GR Interest and similar expenses | | | 16 984.00 | |
GU Total financial expenses (VI) | | | 16 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 2 241.00 | | | 2 241.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 206.00 | | | 2 206.00 |
HK Income tax | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 307.00 | | | 470 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 535.00 | | | 458 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 773.00 | | | 11 773.00 |
