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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 | 16 654.00 | 3 566.00 | 13 088.00 | 16 654.00 |
BJ TOTAL (I) | 416 654.00 | 3 566.00 | 413 088.00 | 416 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 86 373.00 | | 86 373.00 | 86 373.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 89 730.00 | | 89 730.00 | 89 730.00 |
CO Grand total (0 to V) | 506 383.00 | 3 566.00 | 502 817.00 | 506 383.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 251.00 | 4 709.00 | | 3 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | -1 458.00 | | 1 886.00 |
DL TOTAL (I) | 6 237.00 | 4 351.00 | | 6 237.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700.00 | 10 680.00 | | 6 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 822.00 | 430 964.00 | | 418 822.00 |
DX Trade payables and related accounts | 2 105.00 | 2 304.00 | | 2 105.00 |
DY Tax and social security liabilities | 68 954.00 | 69 690.00 | | 68 954.00 |
EC TOTAL (IV) | 496 581.00 | 513 638.00 | | 496 581.00 |
EE Grand total (I to V) | 502 817.00 | 517 989.00 | | 502 817.00 |
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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 | | | 128 087.00 | |
FJ Net sales | | | 128 087.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 128 154.00 | |
FW Other purchases and external expenses | | | 10 017.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 82 382.00 | |
FZ Social Security Contributions | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 945.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 154.00 | 121 991.00 | | 128 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 268.00 | 123 449.00 | | 126 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | -1 458.00 | | 1 886.00 |
