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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 245 373.00 | | 245 373.00 | 245 373.00 |
BX Customers and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 13 503.00 | | 13 503.00 | 13 503.00 |
CJ TOTAL (II) | 19 033.00 | | 19 033.00 | 19 033.00 |
CO Grand total (0 to V) | 264 406.00 | | 264 406.00 | 264 406.00 |
CS Evaluated investments - equity method | 245 373.00 | | 245 373.00 | 245 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 074.00 | 157 920.00 | | 145 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | -12 845.00 | | 78.00 |
DK Regulated provisions | 10 163.00 | 7 664.00 | | 10 163.00 |
DL TOTAL (I) | 160 816.00 | 158 239.00 | | 160 816.00 |
DU Loans and Debts from Credit Institutions (3) | 61 623.00 | 76 613.00 | | 61 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 35.00 | | 40.00 |
DW Advances and down payments received on current orders | 36 280.00 | 19 544.00 | | 36 280.00 |
DY Tax and social security liabilities | 5 648.00 | 16 039.00 | | 5 648.00 |
EC TOTAL (IV) | 103 590.00 | 112 231.00 | | 103 590.00 |
EE Grand total (I to V) | 264 406.00 | 270 469.00 | | 264 406.00 |
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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 | | | 52 402.00 | |
FJ Net sales | | | 52 402.00 | |
FR Total operating income (I) | | | 52 402.00 | |
FW Other purchases and external expenses | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 15 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GP Total financial income (V) | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 2 499.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -2 499.00 | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 444.00 | 50 812.00 | | 59 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 366.00 | 63 657.00 | | 59 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | -12 845.00 | | 78.00 |
