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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 233.00 | 1 805.00 | 427.00 | 2 233.00 |
BJ TOTAL (I) | 401 485.00 | 9 305.00 | 392 179.00 | 401 485.00 |
BV Advances and down payments on orders | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 235.00 | | 236 235.00 | 236 235.00 |
CF Cash and cash equivalents | 16 157.00 | | 16 157.00 | 16 157.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 256 752.00 | | 256 752.00 | 256 752.00 |
CO Grand total (0 to V) | 658 237.00 | 9 305.00 | 648 931.00 | 658 237.00 |
CU Other investments | 399 252.00 | 7 500.00 | 391 752.00 | 399 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 80 814.00 | 88 382.00 | | 80 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 302.00 | -7 568.00 | | 22 302.00 |
DK Regulated provisions | 3 140.00 | 948.00 | | 3 140.00 |
DL TOTAL (I) | 106 367.00 | 81 872.00 | | 106 367.00 |
DU Loans and Debts from Credit Institutions (3) | 288 698.00 | 336 815.00 | | 288 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 882.00 | 138 432.00 | | 229 882.00 |
DX Trade payables and related accounts | 2 411.00 | 12 575.00 | | 2 411.00 |
DY Tax and social security liabilities | 6 926.00 | 14 530.00 | | 6 926.00 |
EA Other liabilities | 14 646.00 | 14 646.00 | | 14 646.00 |
EC TOTAL (IV) | 542 564.00 | 516 999.00 | | 542 564.00 |
EE Grand total (I to V) | 648 931.00 | 598 872.00 | | 648 931.00 |
EG Accrued income and payables due within one year | | 229 903.00 | | |
EI Including equity loans | 229 882.00 | | | 229 882.00 |
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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 | 146 799.00 | | 146 799.00 | 146 799.00 |
FJ Net sales | 146 799.00 | | 146 799.00 | 146 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 158 595.00 | |
FW Other purchases and external expenses | | | 57 101.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 62 415.00 | |
FZ Social Security Contributions | | | 31 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 156 918.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 2 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 888.00 | |
GP Total financial income (V) | | | 83 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 913.00 | |
GU Total financial expenses (VI) | | | 60 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 75.00 | 202.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 123.00 | 80.00 | | 123.00 |
HG Exceptional depreciation and provisions | 2 192.00 | 948.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 1 230.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | -1 150.00 | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 524.00 | 207 715.00 | | 242 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 222.00 | 215 283.00 | | 220 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 302.00 | -7 568.00 | | 22 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 233 439.00 | 233 439.00 | | 233 439.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 458.00 | 237 458.00 | | 237 458.00 |
