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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 805.00 | 90 805.00 | | 90 805.00 |
AP Buildings | 79 500.00 | 10 953.00 | 68 547.00 | 79 500.00 |
AT Other tangible assets | 4 588.00 | 3 594.00 | 994.00 | 4 588.00 |
BB Receivables related to investments | 330 155.00 | 75 280.00 | 254 875.00 | 330 155.00 |
BJ TOTAL (I) | 729 348.00 | 188 132.00 | 541 216.00 | 729 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 503.00 | 23 150.00 | 10 353.00 | 33 503.00 |
BZ Other receivables | 25 977.00 | 3 000.00 | 22 977.00 | 25 977.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 66 160.00 | 26 150.00 | 40 010.00 | 66 160.00 |
CO Grand total (0 to V) | 795 508.00 | 214 282.00 | 581 226.00 | 795 508.00 |
CU Other investments | 224 300.00 | 7 500.00 | 216 800.00 | 224 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 22 790.00 | 22 790.00 | | 22 790.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 23 840.00 | 23 840.00 | | 23 840.00 |
DH Retained earnings | 1 669.00 | -4 336.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 983.00 | 6 005.00 | | 5 983.00 |
DK Regulated provisions | 9 807.00 | 9 807.00 | | 9 807.00 |
DL TOTAL (I) | 86 789.00 | 80 806.00 | | 86 789.00 |
DU Loans and Debts from Credit Institutions (3) | 58 653.00 | 258 607.00 | | 58 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 332.00 | 322 324.00 | | 346 332.00 |
DX Trade payables and related accounts | 38 966.00 | 39 137.00 | | 38 966.00 |
DY Tax and social security liabilities | 12 571.00 | 15 633.00 | | 12 571.00 |
EA Other liabilities | 37 914.00 | 23 140.00 | | 37 914.00 |
EC TOTAL (IV) | 494 437.00 | 658 841.00 | | 494 437.00 |
EE Grand total (I to V) | 581 226.00 | 739 647.00 | | 581 226.00 |
EG Accrued income and payables due within one year | 441 262.00 | 600 563.00 | | 441 262.00 |
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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 | | | 313 828.00 | |
FM Inventory production | | | -218 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 720.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 109 741.00 | |
FW Other purchases and external expenses | | | 67 867.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 300.00 | |
GG - OPERATING RESULT (I - II) | | | 14 441.00 | |
GH Attributed profit or transferred loss (III) | | | 14 101.00 | |
GI Supported loss or transferred profit (IV) | | | 11 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 9 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 933.00 | | |
HG Exceptional depreciation and provisions | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 829.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 079.00 | | -45.00 |
HK Income tax | 2 387.00 | 1 091.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 674.00 | 408 312.00 | | 124 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 691.00 | 402 308.00 | | 118 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 983.00 | 6 005.00 | | 5 983.00 |
