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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 | 878.00 | 340.00 | 538.00 | 878.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 628.00 | 2 047.00 | 2 676.00 |
AT Other tangible assets | 89 948.00 | 8 772.00 | 81 176.00 | 89 948.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 399 836.00 | | 399 836.00 | 399 836.00 |
BJ TOTAL (I) | 2 259 838.00 | 9 741.00 | 2 250 097.00 | 2 259 838.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 433 356.00 | | 433 356.00 | 433 356.00 |
BZ Other receivables | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 447 814.00 | | 447 814.00 | 447 814.00 |
CO Grand total (0 to V) | 2 707 651.00 | 9 741.00 | 2 697 910.00 | 2 707 651.00 |
CP Shares due in less than one year | 399 836.00 | | | 399 836.00 |
CU Other investments | 1 766 500.00 | | 1 766 500.00 | 1 766 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DH Retained earnings | -2 548.00 | -6 624.00 | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 951.00 | 4 076.00 | | 6 951.00 |
DL TOTAL (I) | 1 755 403.00 | 1 748 452.00 | | 1 755 403.00 |
DU Loans and Debts from Credit Institutions (3) | 8 995.00 | | | 8 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 831.00 | 164 882.00 | | 180 831.00 |
DX Trade payables and related accounts | 144 070.00 | 147 291.00 | | 144 070.00 |
DY Tax and social security liabilities | 387 112.00 | 259 295.00 | | 387 112.00 |
EA Other liabilities | 221 500.00 | 275 793.00 | | 221 500.00 |
EC TOTAL (IV) | 942 508.00 | 847 260.00 | | 942 508.00 |
EE Grand total (I to V) | 2 697 910.00 | 2 595 712.00 | | 2 697 910.00 |
EG Accrued income and payables due within one year | 942 508.00 | 847 260.00 | | 942 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 995.00 | | | 8 995.00 |
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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 | 585 271.00 | | 585 271.00 | 585 271.00 |
FJ Net sales | 585 271.00 | | 585 271.00 | 585 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 586 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 782.00 | |
FW Other purchases and external expenses | | | 282 569.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 206 127.00 | |
FZ Social Security Contributions | | | 65 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 089.00 | |
GG - OPERATING RESULT (I - II) | | | 16 122.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447.00 | 2 280.00 | | 447.00 |
A4 Equity method investments | | 60.00 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 6 762.00 | 6 676.00 | | 6 762.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | 6 676.00 | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 762.00 | -6 504.00 | | -6 762.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 211.00 | 514 114.00 | | 586 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 260.00 | 510 038.00 | | 579 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 951.00 | 4 076.00 | | 6 951.00 |
