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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 | 7 424.00 | 7 424.00 | | 7 424.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 17 193.00 | 17 193.00 | | 17 193.00 |
AT Other tangible assets | 16 308.00 | 13 162.00 | 3 146.00 | 16 308.00 |
BB Receivables related to investments | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 64 852.00 | 37 779.00 | 27 074.00 | 64 852.00 |
BZ Other receivables | 281 359.00 | | 281 359.00 | 281 359.00 |
CF Cash and cash equivalents | 19 630.00 | | 19 630.00 | 19 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 988.00 | | 300 988.00 | 300 988.00 |
CO Grand total (0 to V) | 365 841.00 | 37 779.00 | 328 062.00 | 365 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 524.00 | 678.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | -154.00 | | 884.00 |
DL TOTAL (I) | 9 793.00 | 8 908.00 | | 9 793.00 |
DU Loans and Debts from Credit Institutions (3) | 48 174.00 | 63 334.00 | | 48 174.00 |
DW Advances and down payments received on current orders | 33 611.00 | 30 638.00 | | 33 611.00 |
DX Trade payables and related accounts | 219 528.00 | 177 800.00 | | 219 528.00 |
DY Tax and social security liabilities | 16 957.00 | 18 139.00 | | 16 957.00 |
EC TOTAL (IV) | 318 269.00 | 289 911.00 | | 318 269.00 |
EE Grand total (I to V) | 328 062.00 | 298 819.00 | | 328 062.00 |
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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 | | | 166 318.00 | |
FR Total operating income (I) | | | 166 318.00 | |
FW Other purchases and external expenses | | | 63 170.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 69 071.00 | |
FZ Social Security Contributions | | | 25 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 160 669.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 779.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 2 268.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | 3 511.00 | | -979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | -154.00 | | 884.00 |
