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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 13 343.00 | |
BJ TOTAL (I) | | | 1 144 944.00 | |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | | | 58 230.00 | |
BZ Other receivables | | | 3 689.00 | |
CF Cash and cash equivalents | | | 30 182.00 | |
CH Prepaid expenses | | | 1 785.00 | |
CJ TOTAL (II) | | | 93 886.00 | |
CO Grand total (0 to V) | | | 1 238 829.00 | |
CS Evaluated investments - equity method | | | 1 131 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 11 972.00 | 9 926.00 | | 11 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 891.00 | 2 047.00 | | 39 891.00 |
DL TOTAL (I) | 92 563.00 | 52 672.00 | | 92 563.00 |
DM Proceeds from equity securities issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 955 853.00 | 1 106 681.00 | | 955 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 338.00 | 64 091.00 | | 96 338.00 |
DX Trade payables and related accounts | 20 152.00 | 13 901.00 | | 20 152.00 |
DY Tax and social security liabilities | 73 924.00 | 61 201.00 | | 73 924.00 |
EC TOTAL (IV) | 1 146 266.00 | 1 245 873.00 | | 1 146 266.00 |
EE Grand total (I to V) | 1 238 829.00 | 1 298 546.00 | | 1 238 829.00 |
EG Accrued income and payables due within one year | 348 528.00 | 296 335.00 | | 348 528.00 |
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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 | | | 159 759.00 | |
FJ Net sales | | | 159 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 290.00 | |
FW Other purchases and external expenses | | | 31 371.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 142 622.00 | |
FZ Social Security Contributions | | | 72 874.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 249 620.00 | |
GG - OPERATING RESULT (I - II) | | | -54 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 800.00 | |
GR Interest and similar expenses | | | 17 176.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | 1 441.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 1 441.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 1 441.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 687.00 | 245 841.00 | | 306 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 796.00 | 243 794.00 | | 266 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 891.00 | 2 047.00 | | 39 891.00 |
