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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452.00 | | 1 452.00 | 1 452.00 |
AT Other tangible assets | 2 017.00 | 2 017.00 | | 2 017.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 403 684.00 | 402 017.00 | 1 667.00 | 403 684.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 322.00 | | 24 322.00 | 24 322.00 |
CO Grand total (0 to V) | 428 007.00 | 402 017.00 | 25 990.00 | 428 007.00 |
CU Other investments | 400 167.00 | 400 000.00 | 167.00 | 400 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 870.00 | 485 870.00 | | 485 870.00 |
DB Share, merger, contribution premiums, etc. | 42 055.00 | 42 055.00 | | 42 055.00 |
DD Legal reserve (1) | 20 971.00 | 20 971.00 | | 20 971.00 |
DG Other reserves | 19 582.00 | 19 582.00 | | 19 582.00 |
DH Retained earnings | -556 432.00 | -558 123.00 | | -556 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180.00 | 1 691.00 | | 2 180.00 |
DL TOTAL (I) | 14 226.00 | 12 046.00 | | 14 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335.00 | 2 335.00 | | 2 335.00 |
DX Trade payables and related accounts | 2 216.00 | 2 280.00 | | 2 216.00 |
DY Tax and social security liabilities | 7 212.00 | 5 130.00 | | 7 212.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 11 764.00 | 9 746.00 | | 11 764.00 |
EE Grand total (I to V) | 25 990.00 | 21 792.00 | | 25 990.00 |
EG Accrued income and payables due within one year | 11 764.00 | 9 746.00 | | 11 764.00 |
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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 | 105 292.00 | | 105 292.00 | 105 292.00 |
FJ Net sales | 105 292.00 | | 105 292.00 | 105 292.00 |
FO Operating subsidies | | | 4 510.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 110 333.00 | |
FW Other purchases and external expenses | | | 21 427.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 85 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 333.00 | 95 999.00 | | 110 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 153.00 | 94 308.00 | | 108 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180.00 | 1 691.00 | | 2 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
8B Suppliers and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 13 720.00 | 13 720.00 | | 13 720.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 220.00 | 17 220.00 | | 17 220.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 915.00 | 18 915.00 | | 18 915.00 |
