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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 | 24 723.00 | 7 263.00 | 17 459.00 | 24 723.00 |
BJ TOTAL (I) | 865 623.00 | 7 263.00 | 858 359.00 | 865 623.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 59 804.00 | | 59 804.00 | 59 804.00 |
BZ Other receivables | 134 532.00 | | 134 532.00 | 134 532.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 201 293.00 | | 201 293.00 | 201 293.00 |
CO Grand total (0 to V) | 1 066 917.00 | 7 263.00 | 1 059 653.00 | 1 066 917.00 |
CU Other investments | 840 900.00 | | 840 900.00 | 840 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 266.00 | 197.00 | | 266.00 |
DG Other reserves | 5 056.00 | 3 753.00 | | 5 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 1 371.00 | | -39.00 |
DL TOTAL (I) | 805 283.00 | 805 322.00 | | 805 283.00 |
DU Loans and Debts from Credit Institutions (3) | 18 450.00 | 23 277.00 | | 18 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 026.00 | 67 581.00 | | 162 026.00 |
DX Trade payables and related accounts | 15 339.00 | 11 931.00 | | 15 339.00 |
DY Tax and social security liabilities | 54 784.00 | 42 199.00 | | 54 784.00 |
EA Other liabilities | 3 768.00 | 25 271.00 | | 3 768.00 |
EC TOTAL (IV) | 254 369.00 | 170 260.00 | | 254 369.00 |
EE Grand total (I to V) | 1 059 653.00 | 975 582.00 | | 1 059 653.00 |
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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 | 198 997.00 | | 198 997.00 | 198 997.00 |
FJ Net sales | 198 997.00 | | 198 997.00 | 198 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 205 029.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 42 257.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 110 390.00 | |
FZ Social Security Contributions | | | 38 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GF Total Operating Expenses (II) | | | 202 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 738.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 738.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -738.00 | | -119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | 1 371.00 | | -39.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 339.00 | 15 339.00 | | 15 339.00 |
8C Staff and Related Accounts | 11 118.00 | 11 118.00 | | 11 118.00 |
8D Social Security and Other Social Organizations | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 59 804.00 | | | 59 804.00 |
VB VAT | 987.00 | | | 987.00 |
VC Group and associates | 124 279.00 | | | 124 279.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 18 163.00 | 5 836.00 | 12 327.00 | 18 163.00 |
VI Group and Associates | 162 027.00 | 162 027.00 | | 162 027.00 |
VM Income taxes | 4 540.00 | | | 4 540.00 |
VP Miscellaneous | 2 876.00 | | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 116.00 | 192 240.00 | 2 876.00 | 195 116.00 |
VW VAT | 19 394.00 | 19 394.00 | | 19 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 370.00 | 242 043.00 | 12 327.00 | 254 370.00 |
