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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 | 5 859.00 | 4 801.00 | 1 057.00 | 5 859.00 |
AT Other tangible assets | 23 087.00 | 4 894.00 | 18 193.00 | 23 087.00 |
BB Receivables related to investments | 107 256.00 | | 107 256.00 | 107 256.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 741 306.00 | 9 695.00 | 731 612.00 | 741 306.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 67 600.00 | | 67 600.00 | 67 600.00 |
BZ Other receivables | 40 314.00 | | 40 314.00 | 40 314.00 |
CF Cash and cash equivalents | 26 555.00 | | 26 555.00 | 26 555.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 140 581.00 | | 140 581.00 | 140 581.00 |
CO Grand total (0 to V) | 881 887.00 | 9 695.00 | 872 192.00 | 881 887.00 |
CU Other investments | 603 675.00 | | 603 675.00 | 603 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 211.00 | 211.00 | | 211.00 |
DG Other reserves | 5 824.00 | 4 035.00 | | 5 824.00 |
DH Retained earnings | | -20 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 22 589.00 | | 1 051.00 |
DL TOTAL (I) | 457 085.00 | 456 034.00 | | 457 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 504.00 | 282 728.00 | | 280 504.00 |
DX Trade payables and related accounts | 43 112.00 | 39 518.00 | | 43 112.00 |
DY Tax and social security liabilities | 59 465.00 | 64 794.00 | | 59 465.00 |
EA Other liabilities | 32 026.00 | 32 026.00 | | 32 026.00 |
EC TOTAL (IV) | 415 107.00 | 419 066.00 | | 415 107.00 |
EE Grand total (I to V) | 872 192.00 | 875 100.00 | | 872 192.00 |
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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
FJ Net sales | 368 000.00 | | 368 000.00 | 368 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 465.00 | |
FW Other purchases and external expenses | | | 94 307.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 216 933.00 | |
FZ Social Security Contributions | | | 55 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 377 497.00 | |
GG - OPERATING RESULT (I - II) | | | -6 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 405.00 | | | 20 405.00 |
HD Total exceptional income (VII) | 20 405.00 | | | 20 405.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 8 950.00 | | | 8 950.00 |
HH Total exceptional expenses (VIII) | 8 950.00 | 135.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 455.00 | -135.00 | | 11 455.00 |
HK Income tax | 3 340.00 | 5 033.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 034.00 | 504 073.00 | | 392 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 983.00 | 481 484.00 | | 390 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 22 589.00 | | 1 051.00 |
