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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 | 2 593.00 | 2 301.00 | 292.00 | 2 593.00 |
AR Technical installations, industrial equipment and tools | 3 207.00 | 144.00 | 3 063.00 | 3 207.00 |
AT Other tangible assets | 51 656.00 | 5 757.00 | 45 899.00 | 51 656.00 |
BB Receivables related to investments | 147 943.00 | 67 296.00 | 80 647.00 | 147 943.00 |
BD Other fixed assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 221 107.00 | 75 998.00 | 145 109.00 | 221 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 243.00 | 680.00 | 37 563.00 | 38 243.00 |
BZ Other receivables | 30 876.00 | | 30 876.00 | 30 876.00 |
CF Cash and cash equivalents | 16 948.00 | | 16 948.00 | 16 948.00 |
CH Prepaid expenses | 14 066.00 | | 14 066.00 | 14 066.00 |
CJ TOTAL (II) | 100 133.00 | 680.00 | 99 453.00 | 100 133.00 |
CO Grand total (0 to V) | 321 240.00 | 76 678.00 | 244 562.00 | 321 240.00 |
CR Shares due in more than one year | 680.00 | | | 680.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 750.00 | 53 750.00 | | 53 750.00 |
DD Legal reserve (1) | 8 921.00 | 2 528.00 | | 8 921.00 |
DG Other reserves | 45 566.00 | 45 566.00 | | 45 566.00 |
DH Retained earnings | | -125 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 383.00 | 131 529.00 | | 11 383.00 |
DL TOTAL (I) | 119 620.00 | 108 237.00 | | 119 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 845.00 | 61 961.00 | | 47 845.00 |
DX Trade payables and related accounts | 65 101.00 | 38 384.00 | | 65 101.00 |
DY Tax and social security liabilities | 10 723.00 | 32 295.00 | | 10 723.00 |
EA Other liabilities | 1 274.00 | 1 007.00 | | 1 274.00 |
EC TOTAL (IV) | 124 943.00 | 133 654.00 | | 124 943.00 |
EE Grand total (I to V) | 244 562.00 | 241 890.00 | | 244 562.00 |
EG Accrued income and payables due within one year | 124 943.00 | 133 654.00 | | 124 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | | |
FG Production sold - services | 389 817.00 | | 389 817.00 | 389 817.00 |
FJ Net sales | 389 817.00 | | 389 817.00 | 389 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 357.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 180.00 | |
FU Purchases of raw materials and other supplies | | | 53 838.00 | |
FW Other purchases and external expenses | | | 290 090.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 12 497.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 378 189.00 | |
GG - OPERATING RESULT (I - II) | | | 21 991.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | 22 200.00 | | 2 279.00 |
HA Exceptional income from management transactions | 1 546.00 | 1 951.00 | | 1 546.00 |
HB Exceptional income from capital transactions | 4 500.00 | 96 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 046.00 | 97 951.00 | | 6 046.00 |
HE Exceptional expenses on management operations | 60.00 | 1 788.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 52 444.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 54 232.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 986.00 | 43 719.00 | | 5 986.00 |
HK Income tax | 2 090.00 | 27 960.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 784.00 | 379 695.00 | | 406 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 401.00 | 248 166.00 | | 395 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 383.00 | 131 529.00 | | 11 383.00 |
