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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 14 720.00 | 13 456.00 | 1 263.00 | 14 720.00 |
AT Other tangible assets | 46 124.00 | 31 820.00 | 14 304.00 | 46 124.00 |
BH Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
BJ TOTAL (I) | 633 216.00 | 48 157.00 | 585 058.00 | 633 216.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 946.00 | | 35 946.00 | 35 946.00 |
CF Cash and cash equivalents | 4 109.00 | | 4 109.00 | 4 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 056.00 | | 40 056.00 | 40 056.00 |
CO Grand total (0 to V) | 673 272.00 | 48 157.00 | 625 114.00 | 673 272.00 |
CU Other investments | 548 799.00 | | 548 799.00 | 548 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 947.00 | 551 947.00 | | 551 947.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -395 999.00 | -401 491.00 | | -395 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | 5 492.00 | | 2 127.00 |
DL TOTAL (I) | 158 128.00 | 156 000.00 | | 158 128.00 |
DU Loans and Debts from Credit Institutions (3) | 88 409.00 | 121 766.00 | | 88 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 979.00 | 292 927.00 | | 327 979.00 |
DX Trade payables and related accounts | 4 953.00 | 6 914.00 | | 4 953.00 |
DY Tax and social security liabilities | 6 735.00 | 9 029.00 | | 6 735.00 |
EA Other liabilities | 38 908.00 | 18 555.00 | | 38 908.00 |
EC TOTAL (IV) | 466 986.00 | 449 193.00 | | 466 986.00 |
EE Grand total (I to V) | 625 114.00 | 605 193.00 | | 625 114.00 |
EG Accrued income and payables due within one year | 411 238.00 | 160 967.00 | | 411 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 814.00 | | |
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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 | 381 576.00 | | 381 576.00 | 381 576.00 |
FJ Net sales | 381 576.00 | | 381 576.00 | 381 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 435 365.00 | |
FW Other purchases and external expenses | | | 100 646.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 179 000.00 | |
FZ Social Security Contributions | | | 141 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 430 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 979.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 365.00 | 456 133.00 | | 435 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 238.00 | 450 641.00 | | 433 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | 5 492.00 | | 2 127.00 |
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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 | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 909.00 | 38 909.00 | | 38 909.00 |
UT Other financial assets | 20 692.00 | | 20 692.00 | 20 692.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VC Group and associates | 9 071.00 | 9 071.00 | | 9 071.00 |
VH Loans with a maturity of more than one year at origin | 88 410.00 | 32 661.00 | 55 748.00 | 88 410.00 |
VI Group and Associates | 327 979.00 | 327 979.00 | | 327 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 759.00 | 17 759.00 | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 639.00 | 35 947.00 | 20 692.00 | 56 639.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 987.00 | 411 238.00 | 55 748.00 | 466 987.00 |
