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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 | 956.00 | 521.00 | 434.00 | 956.00 |
BB Receivables related to investments | 35 281.00 | | 35 281.00 | 35 281.00 |
BD Other fixed assets | 314 719.00 | | 314 719.00 | 314 719.00 |
BJ TOTAL (I) | 350 956.00 | 521.00 | 350 434.00 | 350 956.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | 18 976.00 | | 18 976.00 | 18 976.00 |
CJ TOTAL (II) | 30 170.00 | | 30 170.00 | 30 170.00 |
CO Grand total (0 to V) | 381 126.00 | 521.00 | 380 605.00 | 381 126.00 |
CP Shares due in less than one year | 35 281.00 | | | 35 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 209.00 | | | 38 209.00 |
DL TOTAL (I) | 83 209.00 | | | 83 209.00 |
DU Loans and Debts from Credit Institutions (3) | 232 559.00 | | | 232 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 495.00 | | | 47 495.00 |
DX Trade payables and related accounts | 9 332.00 | | | 9 332.00 |
DY Tax and social security liabilities | 8 009.00 | | | 8 009.00 |
EC TOTAL (IV) | 297 395.00 | | | 297 395.00 |
EE Grand total (I to V) | 380 605.00 | | | 380 605.00 |
EG Accrued income and payables due within one year | 102 648.00 | | | 102 648.00 |
EI Including equity loans | 47 495.00 | | | 47 495.00 |
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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 | 95 808.00 | | 95 808.00 | 95 808.00 |
FJ Net sales | 95 808.00 | | 95 808.00 | 95 808.00 |
FR Total operating income (I) | | | 95 808.00 | |
FW Other purchases and external expenses | | | 45 947.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 47 137.00 | |
GG - OPERATING RESULT (I - II) | | | 48 670.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 635.00 | | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 808.00 | | | 95 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 598.00 | | | 57 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 209.00 | | | 38 209.00 |
