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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 | 7 600.00 | 408.00 | 7 192.00 | 7 600.00 |
AJ Other Intangible Assets | 2 339.00 | 970.00 | 1 369.00 | 2 339.00 |
AT Other tangible assets | 28 660.00 | 3 202.00 | 25 458.00 | 28 660.00 |
BB Receivables related to investments | 181 949.00 | | 181 949.00 | 181 949.00 |
BH Other financial assets | 7 218.00 | | 7 218.00 | 7 218.00 |
BJ TOTAL (I) | 1 883 381.00 | 10 580.00 | 1 872 801.00 | 1 883 381.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 161 833.00 | | 161 833.00 | 161 833.00 |
BZ Other receivables | 41 865.00 | | 41 865.00 | 41 865.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 239 418.00 | | 239 418.00 | 239 418.00 |
CO Grand total (0 to V) | 2 122 799.00 | 10 580.00 | 2 112 220.00 | 2 122 799.00 |
CU Other investments | 1 655 615.00 | 6 000.00 | 1 649 615.00 | 1 655 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 700.00 | 324 700.00 | | 324 700.00 |
DD Legal reserve (1) | 10 722.00 | 7 117.00 | | 10 722.00 |
DH Retained earnings | 167 677.00 | 135 230.00 | | 167 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 859.00 | 36 052.00 | | 46 859.00 |
DL TOTAL (I) | 549 958.00 | 503 099.00 | | 549 958.00 |
DU Loans and Debts from Credit Institutions (3) | 567 710.00 | 680 531.00 | | 567 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 2 000.00 | | 5 465.00 |
DX Trade payables and related accounts | 57 640.00 | 23 062.00 | | 57 640.00 |
DY Tax and social security liabilities | 263 982.00 | 71 690.00 | | 263 982.00 |
EA Other liabilities | 667 465.00 | 48 417.00 | | 667 465.00 |
EC TOTAL (IV) | 1 562 261.00 | 825 699.00 | | 1 562 261.00 |
EE Grand total (I to V) | 2 112 220.00 | 1 328 798.00 | | 2 112 220.00 |
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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 | 1 351 363.00 | | 1 351 363.00 | 1 351 363.00 |
FJ Net sales | 1 351 363.00 | | 1 351 363.00 | 1 351 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 352 310.00 | |
FW Other purchases and external expenses | | | 332 115.00 | |
FX Taxes, duties, and similar payments | | | 24 424.00 | |
FY Salaries and Wages | | | 685 620.00 | |
FZ Social Security Contributions | | | 292 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 338 734.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 30 063.00 | |
GU Total financial expenses (VI) | | | 36 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 974.00 | | | 6 974.00 |
HB Exceptional income from capital transactions | 88 000.00 | 750.00 | | 88 000.00 |
HD Total exceptional income (VII) | 94 974.00 | 750.00 | | 94 974.00 |
HE Exceptional expenses on management operations | 4 651.00 | | | 4 651.00 |
HF Exceptional expenses on capital transactions | 22 450.00 | 750.00 | | 22 450.00 |
HH Total exceptional expenses (VIII) | 27 101.00 | 750.00 | | 27 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 873.00 | | | 67 873.00 |
HK Income tax | 613.00 | 6 189.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 371.00 | 595 495.00 | | 1 449 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 511.00 | 559 443.00 | | 1 402 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 859.00 | 36 052.00 | | 46 859.00 |
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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
8B Suppliers and Related Accounts | 57 640.00 | 57 640.00 | | 57 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 465.00 | 667 465.00 | | 667 465.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 504.00 | 222 337.00 | 189 167.00 | 411 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 261.00 | 1 562 261.00 | | 1 562 261.00 |
