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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 | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 317.00 | 191.00 | 508.00 |
AT Other tangible assets | 14 316.00 | 6 089.00 | 8 227.00 | 14 316.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 49 864.00 | 36 597.00 | 13 268.00 | 49 864.00 |
BN Goods in progress | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 82 960.00 | | 82 960.00 | 82 960.00 |
BZ Other receivables | 828 288.00 | | 828 288.00 | 828 288.00 |
CD Marketable securities | 80 826.00 | 885.00 | 79 942.00 | 80 826.00 |
CF Cash and cash equivalents | 52 069.00 | | 52 069.00 | 52 069.00 |
CJ TOTAL (II) | 1 049 528.00 | 885.00 | 1 048 643.00 | 1 049 528.00 |
CO Grand total (0 to V) | 1 099 392.00 | 37 481.00 | 1 061 911.00 | 1 099 392.00 |
CU Other investments | 34 455.00 | 30 000.00 | 4 455.00 | 34 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 1 101 460.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 5 652.00 | | | 5 652.00 |
DH Retained earnings | | -12 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716.00 | 87 723.00 | | 21 716.00 |
DL TOTAL (I) | 797 368.00 | 1 177 112.00 | | 797 368.00 |
DP Provisions for Risks | 62 350.00 | | | 62 350.00 |
DR TOTAL (IV) | 62 350.00 | | | 62 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148 799.00 | 56 989.00 | | 148 799.00 |
DX Trade payables and related accounts | 2 707.00 | 12 057.00 | | 2 707.00 |
DY Tax and social security liabilities | 49 598.00 | 8 544.00 | | 49 598.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 202 192.00 | 78 802.00 | | 202 192.00 |
EE Grand total (I to V) | 1 061 911.00 | 1 255 914.00 | | 1 061 911.00 |
EG Accrued income and payables due within one year | 202 192.00 | 78 802.00 | | 202 192.00 |
EI Including equity loans | 118 799.00 | | | 118 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 80 850.00 | |
FJ Net sales | | | 80 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FR Total operating income (I) | | | 90 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 44 476.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 72 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 120 994.00 | |
GG - OPERATING RESULT (I - II) | | | -30 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 603.00 | |
GL Other interest and similar income | | | 10 442.00 | |
GO Net income from sales of marketable securities | | | 22 884.00 | |
GP Total financial income (V) | | | 175 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 235.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GT Net expenses on sales of marketable securities | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 101 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HB Exceptional income from capital transactions | 75.00 | 75 000.00 | | 75.00 |
HD Total exceptional income (VII) | 1 740.00 | 75 000.00 | | 1 740.00 |
HF Exceptional expenses on capital transactions | 75.00 | 80 531.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 80 531.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | -5 531.00 | | 1 665.00 |
HK Income tax | 24 048.00 | | | 24 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 038.00 | 482 549.00 | | 268 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 321.00 | 394 826.00 | | 246 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716.00 | 87 723.00 | | 21 716.00 |
