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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 | 43 560.00 | 3 670.00 | 39 890.00 | 43 560.00 |
AT Other tangible assets | 3 734.00 | 645.00 | 3 090.00 | 3 734.00 |
BJ TOTAL (I) | 734 402.00 | 4 315.00 | 730 087.00 | 734 402.00 |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 63 632.00 | | 63 632.00 | 63 632.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 46 661.00 | | 46 661.00 | 46 661.00 |
CH Prepaid expenses | 10 447.00 | | 10 447.00 | 10 447.00 |
CJ TOTAL (II) | 148 677.00 | | 148 677.00 | 148 677.00 |
CO Grand total (0 to V) | 883 079.00 | 4 315.00 | 878 764.00 | 883 079.00 |
CU Other investments | 687 108.00 | | 687 108.00 | 687 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | | | 267.00 |
DK Regulated provisions | 9 866.00 | | | 9 866.00 |
DL TOTAL (I) | 60 133.00 | | | 60 133.00 |
DU Loans and Debts from Credit Institutions (3) | 398 638.00 | | | 398 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 831.00 | | | 375 831.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 32 642.00 | | | 32 642.00 |
EC TOTAL (IV) | 818 631.00 | | | 818 631.00 |
EE Grand total (I to V) | 878 764.00 | | | 878 764.00 |
EG Accrued income and payables due within one year | 428 184.00 | | | 428 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
EI Including equity loans | 375 831.00 | | | 375 831.00 |
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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 | 82 194.00 | | 82 194.00 | 82 194.00 |
FJ Net sales | 82 194.00 | | 82 194.00 | 82 194.00 |
FR Total operating income (I) | | | 82 194.00 | |
FW Other purchases and external expenses | | | 58 124.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 66 329.00 | |
GG - OPERATING RESULT (I - II) | | | 15 864.00 | |
GR Interest and similar expenses | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 866.00 | | | 9 866.00 |
HH Total exceptional expenses (VIII) | 9 866.00 | | | 9 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 866.00 | | | -9 866.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 194.00 | | | 82 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 926.00 | | | 81 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | | | 267.00 |
