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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 | 33 920.00 | | 33 920.00 | 33 920.00 |
BJ TOTAL (I) | 33 920.00 | | 33 920.00 | 33 920.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 27 723.00 | | 27 723.00 | 27 723.00 |
BZ Other receivables | 75 555.00 | | 75 555.00 | 75 555.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 105 265.00 | | 105 265.00 | 105 265.00 |
CO Grand total (0 to V) | 139 185.00 | | 139 185.00 | 139 185.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 253.00 | 5 253.00 | | 5 253.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 4 371.00 | 7 820.00 | | 4 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | -3 450.00 | | 8 729.00 |
DL TOTAL (I) | 18 765.00 | 10 036.00 | | 18 765.00 |
DU Loans and Debts from Credit Institutions (3) | 18 600.00 | 23 417.00 | | 18 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 350.00 | 46 478.00 | | 74 350.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 1 949.00 | 1 199.00 | | 1 949.00 |
DY Tax and social security liabilities | 25 523.00 | 12 136.00 | | 25 523.00 |
EC TOTAL (IV) | 120 421.00 | 89 730.00 | | 120 421.00 |
EE Grand total (I to V) | 139 185.00 | 99 766.00 | | 139 185.00 |
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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 | | | 82 775.00 | |
FJ Net sales | | | 82 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 777.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 814.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 18 414.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 65 968.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 14 502.00 | 19 300.00 | | 14 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 502.00 | -19 300.00 | | -7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 777.00 | 39 510.00 | | 89 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 048.00 | 42 960.00 | | 81 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | -3 450.00 | | 8 729.00 |
