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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 64 392.00 | | 64 392.00 | 64 392.00 |
AJ Other Intangible Assets | 2 727.00 | 2 727.00 | | 2 727.00 |
AP Buildings | 23 661.00 | 10 331.00 | 13 330.00 | 23 661.00 |
AR Technical installations, industrial equipment and tools | 1 427.00 | 771.00 | 656.00 | 1 427.00 |
AT Other tangible assets | 44 388.00 | 40 424.00 | 3 965.00 | 44 388.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 140 792.00 | 56 953.00 | 83 839.00 | 140 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 930.00 | | 13 930.00 | 13 930.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 63 962.00 | | 63 962.00 | 63 962.00 |
CJ TOTAL (II) | 85 736.00 | | 85 736.00 | 85 736.00 |
CO Grand total (0 to V) | 226 528.00 | 56 953.00 | 169 576.00 | 226 528.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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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 | 39 372.00 | 40 253.00 | | 39 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 488.00 | -882.00 | | 20 488.00 |
DL TOTAL (I) | 68 244.00 | 47 756.00 | | 68 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 10 444.00 | | 3 446.00 |
DW Advances and down payments received on current orders | 3 419.00 | 4 357.00 | | 3 419.00 |
DX Trade payables and related accounts | 5 513.00 | 16 195.00 | | 5 513.00 |
DY Tax and social security liabilities | 39 641.00 | 74 730.00 | | 39 641.00 |
EA Other liabilities | 49 313.00 | 20 426.00 | | 49 313.00 |
EC TOTAL (IV) | 101 332.00 | 126 152.00 | | 101 332.00 |
EE Grand total (I to V) | 169 576.00 | 173 908.00 | | 169 576.00 |
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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 | 169 032.00 | | 169 032.00 | 169 032.00 |
FJ Net sales | 169 032.00 | | 169 032.00 | 169 032.00 |
FM Inventory production | | | -26 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 940.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 150 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 350.00 | |
FW Other purchases and external expenses | | | 78 398.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 54 552.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 159 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 412.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 412.00 | | | 39 412.00 |
HD Total exceptional income (VII) | 39 412.00 | | | 39 412.00 |
HE Exceptional expenses on management operations | 10 096.00 | 477.00 | | 10 096.00 |
HH Total exceptional expenses (VIII) | 10 096.00 | 477.00 | | 10 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 316.00 | -477.00 | | 29 316.00 |
HK Income tax | 35.00 | -1 729.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 026.00 | 143 670.00 | | 190 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 539.00 | 144 552.00 | | 169 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 488.00 | -882.00 | | 20 488.00 |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 313.00 | 49 313.00 | | 49 313.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 13 930.00 | | | 13 930.00 |
UY Staff and related accounts | 1 828.00 | | | 1 828.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VM Income taxes | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 275.00 | 22 275.00 | | 22 275.00 |
VW VAT | 18 010.00 | 18 010.00 | | 18 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 913.00 | 97 913.00 | | 97 913.00 |
