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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 | 7 552.00 | 4 737.00 | 2 815.00 | 7 552.00 |
BJ TOTAL (I) | 350 469.00 | 4 737.00 | 345 732.00 | 350 469.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 18 699.00 | | 18 699.00 | 18 699.00 |
BZ Other receivables | 391 952.00 | | 391 952.00 | 391 952.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 435 996.00 | | 435 996.00 | 435 996.00 |
CO Grand total (0 to V) | 786 465.00 | 4 737.00 | 781 728.00 | 786 465.00 |
CU Other investments | 342 918.00 | | 342 918.00 | 342 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 294 210.00 | 294 210.00 | | 294 210.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -184 912.00 | 93 664.00 | | -184 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 527.00 | -278 576.00 | | 28 527.00 |
DL TOTAL (I) | 143 326.00 | 114 798.00 | | 143 326.00 |
DU Loans and Debts from Credit Institutions (3) | 21 598.00 | 18 439.00 | | 21 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 587.00 | 21 802.00 | | 415 587.00 |
DX Trade payables and related accounts | 55 009.00 | 34 499.00 | | 55 009.00 |
DY Tax and social security liabilities | 96 197.00 | 117 496.00 | | 96 197.00 |
EA Other liabilities | 50 012.00 | 281 541.00 | | 50 012.00 |
EC TOTAL (IV) | 638 403.00 | 473 777.00 | | 638 403.00 |
EE Grand total (I to V) | 781 728.00 | 588 576.00 | | 781 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 376 351.00 | | 376 351.00 | 376 351.00 |
FJ Net sales | 376 351.00 | | 376 351.00 | 376 351.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 403 938.00 | |
FX Taxes, duties, and similar payments | | | -3 265.00 | |
FY Salaries and Wages | | | 32 981.00 | |
FZ Social Security Contributions | | | 6 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 442 674.00 | |
GG - OPERATING RESULT (I - II) | | | -66 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 106 153.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 11 278.00 | 62 294.00 | | 11 278.00 |
HF Exceptional expenses on capital transactions | | 15 576.00 | | |
HH Total exceptional expenses (VIII) | 11 278.00 | 77 870.00 | | 11 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 278.00 | -71 370.00 | | -11 278.00 |
HK Income tax | | -33 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 504.00 | -30 164.00 | | 482 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 977.00 | 248 411.00 | | 453 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 527.00 | -278 576.00 | | 28 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 587.00 | 415 587.00 | | 415 587.00 |
8B Suppliers and Related Accounts | 55 009.00 | 55 009.00 | | 55 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 012.00 | 50 012.00 | | 50 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 064.00 | 425 064.00 | | 425 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 403.00 | 638 403.00 | | 638 403.00 |
