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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 | 630 510.00 | | 630 510.00 | 630 510.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 631 472.00 | | 631 472.00 | 631 472.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 228 954.00 | | 228 954.00 | 228 954.00 |
BZ Other receivables | 37 716.00 | | 37 716.00 | 37 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 271 440.00 | | 271 440.00 | 271 440.00 |
CO Grand total (0 to V) | 902 912.00 | | 902 912.00 | 902 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 468 000.00 | | 312 000.00 |
DD Legal reserve (1) | 5 455.00 | 2 658.00 | | 5 455.00 |
DG Other reserves | | 6 564.00 | | |
DH Retained earnings | -132 265.00 | | | -132 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 493.00 | 27 968.00 | | 174 493.00 |
DL TOTAL (I) | 359 683.00 | 505 190.00 | | 359 683.00 |
DU Loans and Debts from Credit Institutions (3) | 261 599.00 | | | 261 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 717.00 | 225 851.00 | | 202 717.00 |
DX Trade payables and related accounts | 2 794.00 | 3 510.00 | | 2 794.00 |
DY Tax and social security liabilities | 51 005.00 | 31 209.00 | | 51 005.00 |
EA Other liabilities | 25 115.00 | 59 662.00 | | 25 115.00 |
EC TOTAL (IV) | 543 229.00 | 320 232.00 | | 543 229.00 |
EE Grand total (I to V) | 902 912.00 | 825 422.00 | | 902 912.00 |
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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 | | | 321 280.00 | |
FJ Net sales | | | 321 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 280.00 | |
FW Other purchases and external expenses | | | 14 008.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 261 347.00 | |
FZ Social Security Contributions | | | 18 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 100.00 | |
GG - OPERATING RESULT (I - II) | | | 25 180.00 | |
GP Total financial income (V) | | | 155 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 15 481.00 | 1 803.00 | | 15 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 519.00 | -1 803.00 | | 4 519.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 282.00 | 370 353.00 | | 496 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 789.00 | 342 385.00 | | 321 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 493.00 | 27 968.00 | | 174 493.00 |
