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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 426 556.00 | 7 600.00 | 418 956.00 | 426 556.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 11 188.00 | | 11 188.00 | 11 188.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 31 759.00 | | 31 759.00 | 31 759.00 |
CO Grand total (0 to V) | 458 314.00 | 7 600.00 | 450 714.00 | 458 314.00 |
CP Shares due in less than one year | 2 142.00 | | | 2 142.00 |
CU Other investments | 424 414.00 | 7 600.00 | 416 814.00 | 424 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 568.00 | 415 568.00 | | 415 568.00 |
DD Legal reserve (1) | | 2 904.00 | | |
DF Regulated reserves (1) | | 1 228.00 | | |
DG Other reserves | | 1 167.00 | | |
DH Retained earnings | -27 036.00 | -29 240.00 | | -27 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | -3 094.00 | | 6 189.00 |
DL TOTAL (I) | 394 721.00 | 388 532.00 | | 394 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749.00 | 18 929.00 | | 24 749.00 |
DW Advances and down payments received on current orders | 2 016.00 | | | 2 016.00 |
DX Trade payables and related accounts | 2 686.00 | 779.00 | | 2 686.00 |
DY Tax and social security liabilities | 26 542.00 | 38 250.00 | | 26 542.00 |
EC TOTAL (IV) | 55 993.00 | 57 957.00 | | 55 993.00 |
EE Grand total (I to V) | 450 714.00 | 446 489.00 | | 450 714.00 |
EG Accrued income and payables due within one year | 55 993.00 | 57 957.00 | | 55 993.00 |
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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 | 133 238.00 | 25 024.00 | 158 262.00 | 133 238.00 |
FJ Net sales | 133 238.00 | 25 024.00 | 158 262.00 | 133 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 578.00 | |
FW Other purchases and external expenses | | | 62 588.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 66 575.00 | |
FZ Social Security Contributions | | | 25 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 709.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | 3 345.00 | | 3 316.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 26.00 | 1 557.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 557.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 537.00 | -1 557.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 142.00 | 158 119.00 | | 163 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 953.00 | 161 213.00 | | 156 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | -3 094.00 | | 6 189.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8C Staff and Related Accounts | 11 475.00 | 11 475.00 | | 11 475.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
UT Other financial assets | 2 142.00 | 2 142.00 | | 2 142.00 |
UX Other trade receivables | 2 024.00 | | | 2 024.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 24 749.00 | 24 749.00 | | 24 749.00 |
VM Income taxes | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 778.00 | 21 778.00 | | 21 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 977.00 | 53 977.00 | | 53 977.00 |
