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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 | 5 468.00 | 391.00 | 5 859.00 |
AT Other tangible assets | 23 087.00 | 8 635.00 | 14 452.00 | 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 | 14 102.00 | 727 204.00 | 741 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 28 836.00 | | 28 836.00 | 28 836.00 |
CF Cash and cash equivalents | 41 330.00 | | 41 330.00 | 41 330.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 168 667.00 | | 168 667.00 | 168 667.00 |
CO Grand total (0 to V) | 909 973.00 | 14 102.00 | 895 871.00 | 909 973.00 |
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) | 356.00 | 211.00 | | 356.00 |
DG Other reserves | 6 730.00 | 5 824.00 | | 6 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 640.00 | 1 051.00 | | -6 640.00 |
DL TOTAL (I) | 450 445.00 | 457 085.00 | | 450 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 999.00 | 280 504.00 | | 281 999.00 |
DX Trade payables and related accounts | 51 725.00 | 43 112.00 | | 51 725.00 |
DY Tax and social security liabilities | 79 677.00 | 59 465.00 | | 79 677.00 |
EA Other liabilities | 32 026.00 | 32 026.00 | | 32 026.00 |
EC TOTAL (IV) | 445 426.00 | 415 107.00 | | 445 426.00 |
EE Grand total (I to V) | 895 871.00 | 872 192.00 | | 895 871.00 |
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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 | 380 220.00 | | 380 220.00 | 380 220.00 |
FJ Net sales | 380 220.00 | | 380 220.00 | 380 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 383 513.00 | |
FW Other purchases and external expenses | | | 100 135.00 | |
FX Taxes, duties, and similar payments | | | 5 153.00 | |
FY Salaries and Wages | | | 219 300.00 | |
FZ Social Security Contributions | | | 57 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 386 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 405.00 | | |
HD Total exceptional income (VII) | | 20 405.00 | | |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | | 8 950.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 8 950.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 11 455.00 | | -339.00 |
HK Income tax | 1 888.00 | 3 340.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 598.00 | 392 034.00 | | 383 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 238.00 | 390 983.00 | | 390 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 640.00 | 1 051.00 | | -6 640.00 |
