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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 1 812.00 | 1 812.00 | | 1 812.00 |
BJ TOTAL (I) | 157 269.00 | 2 690.00 | 154 579.00 | 157 269.00 |
BX Customers and related accounts | 44 518.00 | | 44 518.00 | 44 518.00 |
BZ Other receivables | 39 891.00 | | 39 891.00 | 39 891.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 85 342.00 | | 85 342.00 | 85 342.00 |
CO Grand total (0 to V) | 242 611.00 | 2 690.00 | 239 921.00 | 242 611.00 |
CS Evaluated investments - equity method | 154 579.00 | | 154 579.00 | 154 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 059.00 | 105 059.00 | | 105 059.00 |
DH Retained earnings | -19 108.00 | -7 585.00 | | -19 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | -11 522.00 | | 1 285.00 |
DL TOTAL (I) | 131 237.00 | 129 951.00 | | 131 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 675.00 | 28 368.00 | | 28 675.00 |
DW Advances and down payments received on current orders | 24 240.00 | 18 400.00 | | 24 240.00 |
DY Tax and social security liabilities | 12 911.00 | 4 348.00 | | 12 911.00 |
EA Other liabilities | 42 857.00 | | | 42 857.00 |
EC TOTAL (IV) | 108 684.00 | 51 117.00 | | 108 684.00 |
EE Grand total (I to V) | 239 921.00 | 181 068.00 | | 239 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 684.00 | |
FJ Net sales | | | 36 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 326.00 | |
FW Other purchases and external expenses | | | 20 778.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 37 541.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498.00 | 198.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 198.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -198.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 326.00 | 23 791.00 | | 39 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 040.00 | 35 313.00 | | 38 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | -11 522.00 | | 1 285.00 |
