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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 898.00 | 1 622.00 | 13 276.00 | 14 898.00 |
AT Other tangible assets | 60 000.00 | 6 229.00 | 53 771.00 | 60 000.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 296 099.00 | 7 851.00 | 288 248.00 | 296 099.00 |
BX Customers and related accounts | 56 900.00 | | 56 900.00 | 56 900.00 |
BZ Other receivables | 234 406.00 | | 234 406.00 | 234 406.00 |
CF Cash and cash equivalents | 105 767.00 | | 105 767.00 | 105 767.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 398 497.00 | | 398 497.00 | 398 497.00 |
CO Grand total (0 to V) | 694 596.00 | 7 851.00 | 686 745.00 | 694 596.00 |
CU Other investments | 10 701.00 | | 10 701.00 | 10 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 970.00 | | | 179 970.00 |
DD Legal reserve (1) | 19 308.00 | | | 19 308.00 |
DG Other reserves | 381 047.00 | | | 381 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 155.00 | | | 63 155.00 |
DL TOTAL (I) | 643 481.00 | | | 643 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | | | 7 762.00 |
DW Advances and down payments received on current orders | 13 520.00 | | | 13 520.00 |
DX Trade payables and related accounts | 20 074.00 | | | 20 074.00 |
DY Tax and social security liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 43 264.00 | | | 43 264.00 |
EE Grand total (I to V) | 686 745.00 | | | 686 745.00 |
EG Accrued income and payables due within one year | 43 264.00 | | | 43 264.00 |
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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 | 143 060.00 | | 143 060.00 | 143 060.00 |
FJ Net sales | 143 060.00 | | 143 060.00 | 143 060.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 061.00 | |
FW Other purchases and external expenses | | | 74 177.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 34 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GF Total Operating Expenses (II) | | | 190 106.00 | |
GG - OPERATING RESULT (I - II) | | | -47 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 184.00 | |
GK Income from other securities and fixed asset receivables | | | -1 643.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 23 273.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 112.00 | | | 34 112.00 |
HB Exceptional income from capital transactions | 89 213.00 | | | 89 213.00 |
HD Total exceptional income (VII) | 89 213.00 | | | 89 213.00 |
HF Exceptional expenses on capital transactions | 2 279.00 | | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 934.00 | | | 86 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 546.00 | | | 255 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 391.00 | | | 192 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 155.00 | | | 63 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 56 900.00 | 56 900.00 | | 56 900.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 45 587.00 | 45 587.00 | | 45 587.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 245.00 | 183 245.00 | | 183 245.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 230.00 | 292 730.00 | 10 500.00 | 303 230.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 744.00 | 29 744.00 | | 29 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 642.00 | | | 7 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 613.00 | | | 4 613.00 |
ST Other accounts | 27 381.00 | | | 27 381.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YT Subcontracting | 183.00 | | | 183.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | | | 7 965.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 571.00 | | | 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 177.00 | | | 74 177.00 |
