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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 | 14 295.00 | 14 295.00 | | 14 295.00 |
AT Other tangible assets | 219 544.00 | 63 579.00 | 155 965.00 | 219 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 591 354.00 | 77 873.00 | 513 481.00 | 591 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 843.00 | | 50 843.00 | 50 843.00 |
BZ Other receivables | 72 753.00 | | 72 753.00 | 72 753.00 |
CF Cash and cash equivalents | 14 872.00 | | 14 872.00 | 14 872.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 141 645.00 | | 141 645.00 | 141 645.00 |
CO Grand total (0 to V) | 733 000.00 | 77 873.00 | 655 126.00 | 733 000.00 |
CU Other investments | 357 501.00 | | 357 501.00 | 357 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 1 883.00 | 1 840.00 | | 1 883.00 |
DG Other reserves | 35 775.00 | 34 958.00 | | 35 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 860.00 | | 765.00 |
DL TOTAL (I) | 389 422.00 | 388 657.00 | | 389 422.00 |
DU Loans and Debts from Credit Institutions (3) | 224 112.00 | 152 615.00 | | 224 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 14 527.00 | | 1 182.00 |
DX Trade payables and related accounts | 6 478.00 | 33 778.00 | | 6 478.00 |
DY Tax and social security liabilities | 33 932.00 | 11 114.00 | | 33 932.00 |
EA Other liabilities | | 6 253.00 | | |
EC TOTAL (IV) | 265 704.00 | 218 287.00 | | 265 704.00 |
EE Grand total (I to V) | 655 126.00 | 606 944.00 | | 655 126.00 |
EG Accrued income and payables due within one year | 114 606.00 | 105 044.00 | | 114 606.00 |
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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 | 187 369.00 | | 187 369.00 | 187 369.00 |
FJ Net sales | 187 369.00 | | 187 369.00 | 187 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 188 467.00 | |
FW Other purchases and external expenses | | | 43 403.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 60 127.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 565.00 | 8 000.00 | | 42 565.00 |
HD Total exceptional income (VII) | 42 565.00 | 8 000.00 | | 42 565.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | 41 379.00 | 9 500.00 | | 41 379.00 |
HH Total exceptional expenses (VIII) | 44 923.00 | 9 500.00 | | 44 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | -1 500.00 | | -2 359.00 |
HK Income tax | 1 477.00 | 1 456.00 | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 031.00 | 151 536.00 | | 231 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 266.00 | 150 676.00 | | 230 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 860.00 | | 765.00 |
