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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 92 717.00 | 36 108.00 | 56 609.00 | 92 717.00 |
BB Receivables related to investments | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 174 530.00 | 36 108.00 | 138 422.00 | 174 530.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 85 722.00 | | 85 722.00 | 85 722.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 90 850.00 | | 90 850.00 | 90 850.00 |
CO Grand total (0 to V) | 265 379.00 | 36 108.00 | 229 271.00 | 265 379.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 460.00 | 7 260.00 | | 9 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 2 200.00 | | 1 032.00 |
DL TOTAL (I) | 54 492.00 | 53 460.00 | | 54 492.00 |
DP Provisions for Risks | 23 611.00 | | | 23 611.00 |
DR TOTAL (IV) | 23 611.00 | | | 23 611.00 |
DU Loans and Debts from Credit Institutions (3) | 27 809.00 | 37 298.00 | | 27 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 113 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 381.00 | 1 012.00 | | 2 381.00 |
DY Tax and social security liabilities | 20 519.00 | 15 543.00 | | 20 519.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 151 169.00 | 166 853.00 | | 151 169.00 |
EE Grand total (I to V) | 229 271.00 | 220 313.00 | | 229 271.00 |
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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 | 165 436.00 | | 165 436.00 | 165 436.00 |
FJ Net sales | 165 436.00 | | 165 436.00 | 165 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 712.00 | |
FW Other purchases and external expenses | | | 52 833.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 44 478.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 070.00 | |
GG - OPERATING RESULT (I - II) | | | 27 642.00 | |
GI Supported loss or transferred profit (IV) | | | 3 475.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 23 611.00 | | | 23 611.00 |
HH Total exceptional expenses (VIII) | 23 718.00 | | | 23 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 718.00 | | | -23 718.00 |
HK Income tax | -1 220.00 | -1 953.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 712.00 | 177 155.00 | | 166 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 680.00 | 174 956.00 | | 165 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 2 200.00 | | 1 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 87 684.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 132 961.00 | 17 211.00 | |
