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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 544.00 | 1 432.00 | 1 112.00 | 2 544.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 241 336.00 | 1 432.00 | 239 904.00 | 241 336.00 |
BX Customers and related accounts | 33 287.00 | | 33 287.00 | 33 287.00 |
BZ Other receivables | 112 255.00 | | 112 255.00 | 112 255.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 153 879.00 | | 153 879.00 | 153 879.00 |
CO Grand total (0 to V) | 395 215.00 | 1 432.00 | 393 783.00 | 395 215.00 |
CU Other investments | 238 674.00 | | 238 674.00 | 238 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 153 855.00 | | | 153 855.00 |
DH Retained earnings | -36 884.00 | | | -36 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 086.00 | | | 83 086.00 |
DL TOTAL (I) | 218 537.00 | | | 218 537.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 742.00 | | | 30 742.00 |
DW Advances and down payments received on current orders | 105 600.00 | | | 105 600.00 |
DX Trade payables and related accounts | 8 442.00 | | | 8 442.00 |
DY Tax and social security liabilities | 29 260.00 | | | 29 260.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 175 246.00 | | | 175 246.00 |
EE Grand total (I to V) | 393 783.00 | | | 393 783.00 |
EG Accrued income and payables due within one year | 175 246.00 | | | 175 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 182 098.00 | | 182 098.00 | 182 098.00 |
FJ Net sales | 182 098.00 | | 182 098.00 | 182 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 838.00 | |
FW Other purchases and external expenses | | | 70 178.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 116 157.00 | |
FZ Social Security Contributions | | | 39 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 233 554.00 | |
GG - OPERATING RESULT (I - II) | | | -44 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 739.00 | | | 6 739.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 066.00 | | | 3 066.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 183 066.00 | | | 183 066.00 |
HE Exceptional expenses on management operations | 6 040.00 | | | 6 040.00 |
HF Exceptional expenses on capital transactions | 46 827.00 | | | 46 827.00 |
HH Total exceptional expenses (VIII) | 52 867.00 | | | 52 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 199.00 | | | 130 199.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 141.00 | | | 372 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 054.00 | | | 289 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 086.00 | | | 83 086.00 |
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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 | 30 742.00 | 30 742.00 | | 30 742.00 |
8B Suppliers and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 365.00 | 150 321.00 | 44.00 | 150 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 646.00 | 69 646.00 | | 69 646.00 |
