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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 | 22 140.00 | 21 048.00 | 1 092.00 | 22 140.00 |
BB Receivables related to investments | 8 894.00 | | 8 894.00 | 8 894.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 33 588.00 | 21 048.00 | 12 541.00 | 33 588.00 |
BZ Other receivables | 465 760.00 | | 465 760.00 | 465 760.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 516 817.00 | | 516 817.00 | 516 817.00 |
CO Grand total (0 to V) | 550 406.00 | 21 048.00 | 529 358.00 | 550 406.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DG Other reserves | 66 215.00 | 66 215.00 | | 66 215.00 |
DH Retained earnings | -69 034.00 | -84 949.00 | | -69 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | 15 914.00 | | -2 882.00 |
DL TOTAL (I) | 85 225.00 | 88 107.00 | | 85 225.00 |
DU Loans and Debts from Credit Institutions (3) | 100 089.00 | 22 829.00 | | 100 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 336.00 | 429 500.00 | | 291 336.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DY Tax and social security liabilities | 16 503.00 | 15 215.00 | | 16 503.00 |
EA Other liabilities | 32 417.00 | 29 371.00 | | 32 417.00 |
EC TOTAL (IV) | 444 133.00 | 506 882.00 | | 444 133.00 |
EE Grand total (I to V) | 529 358.00 | 594 989.00 | | 529 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 79 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 83 490.00 | |
FW Other purchases and external expenses | | | 45 005.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 17 491.00 | |
FZ Social Security Contributions | | | 11 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 456.00 | |
GH Attributed profit or transferred loss (III) | | | 8 688.00 | |
GI Supported loss or transferred profit (IV) | | | 18 108.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 169.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 45.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 178.00 | 100 373.00 | | 93 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 060.00 | 84 459.00 | | 96 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | 15 914.00 | | -2 882.00 |
