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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 | 4 165.00 | 3 725.00 | 440.00 | 4 165.00 |
AJ Other Intangible Assets | 89 160.00 | 89 160.00 | | 89 160.00 |
AT Other tangible assets | 7 968.00 | 7 968.00 | | 7 968.00 |
BD Other fixed assets | 641.00 | | 641.00 | 641.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 114 484.00 | 100 853.00 | 13 631.00 | 114 484.00 |
BN Goods in progress | 29 461.00 | | 29 461.00 | 29 461.00 |
BX Customers and related accounts | 163 487.00 | | 163 487.00 | 163 487.00 |
BZ Other receivables | 127 717.00 | | 127 717.00 | 127 717.00 |
CF Cash and cash equivalents | 70 849.00 | | 70 849.00 | 70 849.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 398 310.00 | | 398 310.00 | 398 310.00 |
CO Grand total (0 to V) | 512 795.00 | 100 853.00 | 411 942.00 | 512 795.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 500.00 | 224 500.00 | | 224 500.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -70 467.00 | -76 160.00 | | -70 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | 5 693.00 | | 5 761.00 |
DL TOTAL (I) | 179 793.00 | 174 032.00 | | 179 793.00 |
DU Loans and Debts from Credit Institutions (3) | 187 311.00 | 128 872.00 | | 187 311.00 |
DX Trade payables and related accounts | 8 878.00 | 20 901.00 | | 8 878.00 |
DY Tax and social security liabilities | 31 008.00 | 51 285.00 | | 31 008.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 232 148.00 | 201 058.00 | | 232 148.00 |
EE Grand total (I to V) | 411 942.00 | 375 091.00 | | 411 942.00 |
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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 | 139 180.00 | | 139 180.00 | 139 180.00 |
FJ Net sales | 139 180.00 | | 139 180.00 | 139 180.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 139 753.00 | |
FW Other purchases and external expenses | | | 45 456.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 42 796.00 | |
FZ Social Security Contributions | | | 39 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 144.00 | |
GG - OPERATING RESULT (I - II) | | | 10 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122 889.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 127 389.00 | | |
HE Exceptional expenses on management operations | 2 607.00 | 11 907.00 | | 2 607.00 |
HF Exceptional expenses on capital transactions | 138.00 | 81 506.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 93 413.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | 33 976.00 | | -2 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 761.00 | 5 693.00 | | 5 761.00 |
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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 | 8 879.00 | 8 879.00 | | 8 879.00 |
8C Staff and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 163 488.00 | | | 163 488.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VC Group and associates | 123 728.00 | | | 123 728.00 |
VH Loans with a maturity of more than one year at origin | 187 312.00 | 47 024.00 | 140 288.00 | 187 312.00 |
VM Income taxes | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 599.00 | 297 999.00 | 3 600.00 | 301 599.00 |
VW VAT | 28 556.00 | 28 556.00 | | 28 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 149.00 | 91 861.00 | 140 288.00 | 232 149.00 |
