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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 | 3 599.00 | 2 335.00 | 1 264.00 | 3 599.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 147 429.00 | 98 708.00 | 48 721.00 | 147 429.00 |
AT Other tangible assets | 23 205.00 | 18 945.00 | 4 260.00 | 23 205.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 320 099.00 | 119 989.00 | 200 110.00 | 320 099.00 |
BV Advances and down payments on orders | 2 728.00 | | 2 728.00 | 2 728.00 |
BX Customers and related accounts | 74 600.00 | | 74 600.00 | 74 600.00 |
BZ Other receivables | 23 953.00 | | 23 953.00 | 23 953.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 49 542.00 | | 49 542.00 | 49 542.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 365 411.00 | | 365 411.00 | 365 411.00 |
CO Grand total (0 to V) | 685 510.00 | 119 989.00 | 565 521.00 | 685 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 314 874.00 | | | 314 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 772.00 | | | -13 772.00 |
DL TOTAL (I) | 312 102.00 | | | 312 102.00 |
DU Loans and Debts from Credit Institutions (3) | 44 278.00 | | | 44 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 410.00 | | | 160 410.00 |
DX Trade payables and related accounts | 12 895.00 | | | 12 895.00 |
DY Tax and social security liabilities | 35 836.00 | | | 35 836.00 |
EC TOTAL (IV) | 253 420.00 | | | 253 420.00 |
EE Grand total (I to V) | 565 521.00 | | | 565 521.00 |
EG Accrued income and payables due within one year | 253 420.00 | | | 253 420.00 |
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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 | 513 576.00 | | 513 576.00 | 513 576.00 |
FJ Net sales | 513 576.00 | | 513 576.00 | 513 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 017.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 207 031.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 215 154.00 | |
FZ Social Security Contributions | | | 76 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 399.00 | |
GG - OPERATING RESULT (I - II) | | | -11 382.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 440.00 | | | 7 440.00 |
A2 TOTAL ASSETS | 51 410.00 | | | 51 410.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 713.00 | | | 521 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 485.00 | | | 535 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 772.00 | | | -13 772.00 |
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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 | 160 410.00 | 55 941.00 | 104 469.00 | 160 410.00 |
8B Suppliers and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
VG Loans with a maturity of up to one year at origin | 44 278.00 | 9 877.00 | 34 401.00 | 44 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 836.00 | 35 836.00 | | 35 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 007.00 | 103 142.00 | 865.00 | 104 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 420.00 | 114 550.00 | 138 870.00 | 253 420.00 |
