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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 | 5 073.00 | 2 219.00 | 2 854.00 | 5 073.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 407 550.00 | 2 219.00 | 405 330.00 | 407 550.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 431 351.00 | | 431 351.00 | 431 351.00 |
BZ Other receivables | 5 344 615.00 | | 5 344 615.00 | 5 344 615.00 |
CF Cash and cash equivalents | 210 416.00 | | 210 416.00 | 210 416.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 5 989 781.00 | | 5 989 781.00 | 5 989 781.00 |
CO Grand total (0 to V) | 6 397 331.00 | 2 219.00 | 6 395 111.00 | 6 397 331.00 |
CU Other investments | 402 141.00 | | 402 141.00 | 402 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -174 362.00 | -144 300.00 | | -174 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 864.00 | -30 062.00 | | 99 864.00 |
DL TOTAL (I) | 2 625 502.00 | 2 525 638.00 | | 2 625 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607 556.00 | 3 434 845.00 | | 3 607 556.00 |
DX Trade payables and related accounts | 27 481.00 | 34 344.00 | | 27 481.00 |
DY Tax and social security liabilities | 132 258.00 | 171 242.00 | | 132 258.00 |
EA Other liabilities | 2 315.00 | 1 559.00 | | 2 315.00 |
EC TOTAL (IV) | 3 769 609.00 | 3 641 990.00 | | 3 769 609.00 |
EE Grand total (I to V) | 6 395 111.00 | 6 167 628.00 | | 6 395 111.00 |
EI Including equity loans | 3 607 556.00 | | | 3 607 556.00 |
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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 | 359 459.00 | | 359 459.00 | 359 459.00 |
FJ Net sales | 359 459.00 | | 359 459.00 | 359 459.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 465.00 | |
FW Other purchases and external expenses | | | 116 289.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 141 106.00 | |
FZ Social Security Contributions | | | 57 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 232.00 | |
GG - OPERATING RESULT (I - II) | | | 40 234.00 | |
GL Other interest and similar income | | | 84 019.00 | |
GP Total financial income (V) | | | 84 019.00 | |
GR Interest and similar expenses | | | 88 212.00 | |
GU Total financial expenses (VI) | | | 88 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 119.00 | | |
HD Total exceptional income (VII) | | 5 119.00 | | |
HF Exceptional expenses on capital transactions | | 6 001.00 | | |
HH Total exceptional expenses (VIII) | | 6 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -882.00 | | |
HK Income tax | -63 823.00 | | | -63 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 484.00 | 643 129.00 | | 443 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 621.00 | 673 190.00 | | 343 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 864.00 | -30 062.00 | | 99 864.00 |
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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 | 536 667.00 | 536 667.00 | | 536 667.00 |
8B Suppliers and Related Accounts | 27 481.00 | 27 481.00 | | 27 481.00 |
8C Staff and Related Accounts | 25 496.00 | 25 496.00 | | 25 496.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 431 351.00 | | | 431 351.00 |
VB VAT | 17 325.00 | | | 17 325.00 |
VC Group and associates | 5 187 099.00 | | | 5 187 099.00 |
VI Group and Associates | 3 070 889.00 | 3 070 889.00 | | 3 070 889.00 |
VM Income taxes | 140 191.00 | | | 140 191.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779 604.00 | 5 779 269.00 | 335.00 | 5 779 604.00 |
VW VAT | 72 413.00 | 72 413.00 | | 72 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 609.00 | 3 769 609.00 | | 3 769 609.00 |
