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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 79 696.00 | | 79 696.00 | 79 696.00 |
AT Other tangible assets | 60 264.00 | | 60 264.00 | 60 264.00 |
BJ TOTAL (I) | 746 439.00 | 4 080.00 | 742 360.00 | 746 439.00 |
BX Customers and related accounts | 91 303.00 | | 91 303.00 | 91 303.00 |
BZ Other receivables | 137 173.00 | | 137 173.00 | 137 173.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 228 476.00 | | 228 476.00 | 228 476.00 |
CO Grand total (0 to V) | 974 915.00 | 4 080.00 | 970 836.00 | 974 915.00 |
CS Evaluated investments - equity method | 602 400.00 | | 602 400.00 | 602 400.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 129.00 | 73 129.00 | | 73 129.00 |
DH Retained earnings | 179 834.00 | 213 488.00 | | 179 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | -33 654.00 | | 4 833.00 |
DL TOTAL (I) | 266 181.00 | 261 348.00 | | 266 181.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 305.00 | 601 305.00 | | 651 305.00 |
DX Trade payables and related accounts | 7 255.00 | | | 7 255.00 |
DY Tax and social security liabilities | 15 217.00 | | | 15 217.00 |
EC TOTAL (IV) | 674 655.00 | 601 305.00 | | 674 655.00 |
EE Grand total (I to V) | 970 836.00 | 862 653.00 | | 970 836.00 |
EG Accrued income and payables due within one year | 674 655.00 | 601 305.00 | | 674 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 086.00 | |
FG Production sold - services | | | 48 000.00 | |
FJ Net sales | | | 76 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 086.00 | |
FS Purchases of goods (including customs duties) | | | 25 124.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 34 935.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FZ Social Security Contributions | | | 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 253.00 | |
GG - OPERATING RESULT (I - II) | | | 4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 712.00 | | |
HD Total exceptional income (VII) | | 6 712.00 | | |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 012.00 | | |
HK Income tax | | 2 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 086.00 | 6 718.00 | | 76 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 253.00 | 40 372.00 | | 71 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | -33 654.00 | | 4 833.00 |
