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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 | 1 398.00 | 743.00 | 655.00 | 1 398.00 |
BB Receivables related to investments | 31 497.00 | | 31 497.00 | 31 497.00 |
BJ TOTAL (I) | 1 446 599.00 | 44 726.00 | 1 401 873.00 | 1 446 599.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 54 262.00 | | 54 262.00 | 54 262.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 115 038.00 | | 115 038.00 | 115 038.00 |
CO Grand total (0 to V) | 1 561 636.00 | 44 726.00 | 1 516 910.00 | 1 561 636.00 |
CU Other investments | 1 413 704.00 | 43 983.00 | 1 369 721.00 | 1 413 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 6 021.00 | | | 6 021.00 |
DG Other reserves | 31 895.00 | | | 31 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | | | -505.00 |
DL TOTAL (I) | 862 411.00 | | | 862 411.00 |
DU Loans and Debts from Credit Institutions (3) | 454 554.00 | | | 454 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 165.00 | | | 61 165.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 3 878.00 | | | 3 878.00 |
DY Tax and social security liabilities | 86 901.00 | | | 86 901.00 |
EC TOTAL (IV) | 654 499.00 | | | 654 499.00 |
EE Grand total (I to V) | 1 516 910.00 | | | 1 516 910.00 |
EG Accrued income and payables due within one year | 237 699.00 | | | 237 699.00 |
EI Including equity loans | 61 165.00 | | | 61 165.00 |
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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 | 578 000.00 | | 578 000.00 | 578 000.00 |
FJ Net sales | 578 000.00 | | 578 000.00 | 578 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 581 757.00 | |
FW Other purchases and external expenses | | | 23 459.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 425 523.00 | |
FZ Social Security Contributions | | | 70 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 522 826.00 | |
GG - OPERATING RESULT (I - II) | | | 58 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 983.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 49 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 711.00 | | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 757.00 | | | 581 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 262.00 | | | 582 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | | | -505.00 |
