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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
BJ TOTAL (I) | 2 184 272.00 | 4 786.00 | 2 179 486.00 | 2 184 272.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 452 830.00 | | 452 830.00 | 452 830.00 |
BZ Other receivables | 74 562.00 | | 74 562.00 | 74 562.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 544 505.00 | | 544 505.00 | 544 505.00 |
CO Grand total (0 to V) | 2 728 777.00 | 4 786.00 | 2 723 991.00 | 2 728 777.00 |
CU Other investments | 2 179 486.00 | | 2 179 486.00 | 2 179 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 810.00 | 866 810.00 | | 866 810.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 86 681.00 | 16 377.00 | | 86 681.00 |
DG Other reserves | 645 868.00 | 477 728.00 | | 645 868.00 |
DH Retained earnings | | 121 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 710.00 | 116 667.00 | | -23 710.00 |
DL TOTAL (I) | 1 575 656.00 | 1 599 366.00 | | 1 575 656.00 |
DU Loans and Debts from Credit Institutions (3) | 85 211.00 | 85 211.00 | | 85 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 275.00 | 889 352.00 | | 892 275.00 |
DX Trade payables and related accounts | 43 425.00 | 43 949.00 | | 43 425.00 |
DY Tax and social security liabilities | 127 423.00 | 115 445.00 | | 127 423.00 |
EC TOTAL (IV) | 1 148 335.00 | 1 133 957.00 | | 1 148 335.00 |
EE Grand total (I to V) | 2 723 991.00 | 2 733 323.00 | | 2 723 991.00 |
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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 | 56 802.00 | 12 957.00 | 69 759.00 | 56 802.00 |
FJ Net sales | 56 802.00 | 12 957.00 | 69 759.00 | 56 802.00 |
FO Operating subsidies | | | 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FR Total operating income (I) | | | 70 797.00 | |
FW Other purchases and external expenses | | | 8 440.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 34 959.00 | |
GG - OPERATING RESULT (I - II) | | | 35 838.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HD Total exceptional income (VII) | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 7 275.00 | -39 294.00 | | 7 275.00 |
HH Total exceptional expenses (VIII) | 7 275.00 | -39 294.00 | | 7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 043.00 | 39 294.00 | | -7 043.00 |
HK Income tax | 52 356.00 | -26 178.00 | | 52 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 029.00 | 86 584.00 | | 71 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 739.00 | -30 082.00 | | 94 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 710.00 | 116 667.00 | | -23 710.00 |
