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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 419.00 | 2 895.00 | 3 315.00 |
AT Other tangible assets | 10 053.00 | 840.00 | 9 213.00 | 10 053.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 1 936 458.00 | 1 260.00 | 1 935 197.00 | 1 936 458.00 |
BV Advances and down payments on orders | 19 315.00 | | 19 315.00 | 19 315.00 |
BX Customers and related accounts | 225 501.00 | | 225 501.00 | 225 501.00 |
BZ Other receivables | 34 763.00 | | 34 763.00 | 34 763.00 |
CF Cash and cash equivalents | 93 789.00 | | 93 789.00 | 93 789.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 374 564.00 | | 374 564.00 | 374 564.00 |
CO Grand total (0 to V) | 2 311 022.00 | 1 260.00 | 2 309 762.00 | 2 311 022.00 |
CU Other investments | 1 920 945.00 | | 1 920 945.00 | 1 920 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 100 000.00 | | 405 000.00 |
DH Retained earnings | -14 983.00 | | | -14 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 665.00 | -14 983.00 | | 21 665.00 |
DK Regulated provisions | 1 776.00 | | | 1 776.00 |
DL TOTAL (I) | 413 457.00 | 85 016.00 | | 413 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 607.00 | 67 237.00 | | 1 609 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 789.00 | 6 014.00 | | 21 789.00 |
DX Trade payables and related accounts | 70 396.00 | 6 587.00 | | 70 396.00 |
DY Tax and social security liabilities | 67 489.00 | 1 891.00 | | 67 489.00 |
EA Other liabilities | 127 022.00 | | | 127 022.00 |
EC TOTAL (IV) | 1 896 304.00 | 81 731.00 | | 1 896 304.00 |
EE Grand total (I to V) | 2 309 762.00 | 166 747.00 | | 2 309 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 552.00 | | 80 552.00 | 80 552.00 |
FG Production sold - services | 208 229.00 | | 208 229.00 | 208 229.00 |
FJ Net sales | 288 782.00 | | 288 782.00 | 288 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 303 712.00 | |
FS Purchases of goods (including customs duties) | | | 57 420.00 | |
FW Other purchases and external expenses | | | 143 095.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 54 785.00 | |
FZ Social Security Contributions | | | 14 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 275 933.00 | |
GG - OPERATING RESULT (I - II) | | | 27 778.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 776.00 | | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | | | -1 776.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 712.00 | 56 048.00 | | 303 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 047.00 | 71 032.00 | | 282 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 665.00 | -14 983.00 | | 21 665.00 |
