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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 | 124 065.00 | | 124 065.00 | 124 065.00 |
AT Other tangible assets | 17 414.00 | 11 752.00 | 5 662.00 | 17 414.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 151 636.00 | 11 752.00 | 139 884.00 | 151 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 643.00 | | 26 643.00 | 26 643.00 |
BZ Other receivables | 76 852.00 | | 76 852.00 | 76 852.00 |
CD Marketable securities | 171 926.00 | | 171 926.00 | 171 926.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 280 917.00 | | 280 917.00 | 280 917.00 |
CO Grand total (0 to V) | 432 553.00 | 11 752.00 | 420 801.00 | 432 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -20 000.00 | -20 000.00 | | -20 000.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 963.00 | 159.00 | | 24 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 004.00 | 265 611.00 | | 288 004.00 |
DX Trade payables and related accounts | 36 140.00 | 47 308.00 | | 36 140.00 |
DY Tax and social security liabilities | 51 262.00 | 61 149.00 | | 51 262.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 400 801.00 | 374 228.00 | | 400 801.00 |
EE Grand total (I to V) | 420 801.00 | 394 228.00 | | 420 801.00 |
EG Accrued income and payables due within one year | 400 801.00 | 374 228.00 | | 400 801.00 |
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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 | 332 646.00 | | 332 646.00 | 332 646.00 |
FJ Net sales | 332 646.00 | | 332 646.00 | 332 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 347 137.00 | |
FW Other purchases and external expenses | | | 69 943.00 | |
FX Taxes, duties, and similar payments | | | 22 187.00 | |
FY Salaries and Wages | | | 163 102.00 | |
FZ Social Security Contributions | | | 64 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 324 972.00 | |
GG - OPERATING RESULT (I - II) | | | 22 164.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 393.00 | 24 836.00 | | 22 393.00 |
HH Total exceptional expenses (VIII) | 22 393.00 | 24 836.00 | | 22 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 393.00 | -24 836.00 | | -22 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 477.00 | 368 992.00 | | 347 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 477.00 | 368 992.00 | | 347 477.00 |
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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 | 288 005.00 | 288 005.00 | | 288 005.00 |
8B Suppliers and Related Accounts | 36 140.00 | 36 140.00 | | 36 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 24 964.00 | 24 964.00 | | 24 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 263.00 | 51 263.00 | | 51 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 241.00 | 108 084.00 | 10 157.00 | 118 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 802.00 | 400 802.00 | | 400 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
