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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 519.00 | 994.00 | 526.00 | 1 519.00 |
AT Other tangible assets | 1 648 574.00 | 612 675.00 | 1 035 899.00 | 1 648 574.00 |
BB Receivables related to investments | 4 737.00 | 4 737.00 | | 4 737.00 |
BD Other fixed assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BH Other financial assets | 98 952.00 | 8 369.00 | 90 582.00 | 98 952.00 |
BJ TOTAL (I) | 1 777 314.00 | 634 279.00 | 1 143 035.00 | 1 777 314.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 70 705.00 | 32 332.00 | 38 373.00 | 70 705.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 15 756.00 | | 15 756.00 | 15 756.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 92 157.00 | 32 332.00 | 59 825.00 | 92 157.00 |
CO Grand total (0 to V) | 1 869 471.00 | 666 611.00 | 1 202 860.00 | 1 869 471.00 |
CU Other investments | 7 504.00 | 7 504.00 | | 7 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 393.00 | 393.00 | | 393.00 |
DG Other reserves | 7 473.00 | 7 473.00 | | 7 473.00 |
DH Retained earnings | -9 499.00 | -11 748.00 | | -9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 2 249.00 | | 1 597.00 |
DL TOTAL (I) | 6 964.00 | 5 367.00 | | 6 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 979.00 | 1 268 003.00 | | 1 118 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 127.00 | 87 521.00 | | 40 127.00 |
DX Trade payables and related accounts | 14 327.00 | 10 917.00 | | 14 327.00 |
DY Tax and social security liabilities | 18 180.00 | 24 482.00 | | 18 180.00 |
EA Other liabilities | 4 282.00 | 4 749.00 | | 4 282.00 |
EC TOTAL (IV) | 1 195 896.00 | 1 395 671.00 | | 1 195 896.00 |
EE Grand total (I to V) | 1 202 860.00 | 1 401 037.00 | | 1 202 860.00 |
EG Accrued income and payables due within one year | 192 576.00 | 275 854.00 | | 192 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 345.00 | | | 42 345.00 |
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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 | 336 814.00 | | 336 814.00 | 336 814.00 |
FJ Net sales | 336 814.00 | | 336 814.00 | 336 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 346 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 809.00 | |
FW Other purchases and external expenses | | | 110 397.00 | |
FX Taxes, duties, and similar payments | | | 24 304.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 3 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 290.00 | |
GG - OPERATING RESULT (I - II) | | | 45 787.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 56 335.00 | |
GU Total financial expenses (VI) | | | 56 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 257.00 | | | 9 257.00 |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 10 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 10 440.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 10 022.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 223.00 | 470 187.00 | | 358 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 625.00 | 467 938.00 | | 356 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 2 249.00 | | 1 597.00 |
