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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 183.00 | 30 667.00 | 39 515.00 | 70 183.00 |
AT Other tangible assets | 28 325.00 | 8 048.00 | 20 277.00 | 28 325.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 1 885 489.00 | 39 915.00 | 1 845 574.00 | 1 885 489.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 445 888.00 | | 445 888.00 | 445 888.00 |
BZ Other receivables | 511 047.00 | 59 600.00 | 451 447.00 | 511 047.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 756.00 | | 32 756.00 | 32 756.00 |
CH Prepaid expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 1 019 831.00 | 59 600.00 | 960 231.00 | 1 019 831.00 |
CO Grand total (0 to V) | 2 905 320.00 | 99 515.00 | 2 805 805.00 | 2 905 320.00 |
CU Other investments | 1 780 545.00 | 1 200.00 | 1 779 345.00 | 1 780 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 267 776.00 | 267 776.00 | | 267 776.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 212 247.00 | 287 320.00 | | 212 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 052.00 | -75 073.00 | | -5 052.00 |
DL TOTAL (I) | 484 898.00 | 489 950.00 | | 484 898.00 |
DU Loans and Debts from Credit Institutions (3) | 111 376.00 | 148 581.00 | | 111 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 656.00 | 1 820 266.00 | | 1 972 656.00 |
DX Trade payables and related accounts | 99 953.00 | 24 724.00 | | 99 953.00 |
DY Tax and social security liabilities | 119 336.00 | 54 675.00 | | 119 336.00 |
EA Other liabilities | 13 915.00 | 14 156.00 | | 13 915.00 |
EB Prepaid income (2) | 3 670.00 | | | 3 670.00 |
EC TOTAL (IV) | 2 320 907.00 | 2 062 403.00 | | 2 320 907.00 |
EE Grand total (I to V) | 2 805 805.00 | 2 552 353.00 | | 2 805 805.00 |
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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 | 665 102.00 | | 665 102.00 | 665 102.00 |
FJ Net sales | 665 102.00 | | 665 102.00 | 665 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FQ Other income | | | 21 891.00 | |
FR Total operating income (I) | | | 692 908.00 | |
FW Other purchases and external expenses | | | 290 289.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 358 876.00 | |
FZ Social Security Contributions | | | 4 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 052.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 668 491.00 | |
GG - OPERATING RESULT (I - II) | | | 24 417.00 | |
GL Other interest and similar income | | | 4 903.00 | |
GP Total financial income (V) | | | 4 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 983.00 | |
GU Total financial expenses (VI) | | | 30 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 30.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | 30.00 | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | -30.00 | | -2 848.00 |
HK Income tax | 540.00 | 2 257.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 811.00 | 589 010.00 | | 697 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 863.00 | 664 083.00 | | 702 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 052.00 | -75 073.00 | | -5 052.00 |
