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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 970.00 | 3 911.00 | 1 059.00 | 4 970.00 |
BB Receivables related to investments | 481 127.00 | | 481 127.00 | 481 127.00 |
BJ TOTAL (I) | 624 097.00 | 3 911.00 | 620 186.00 | 624 097.00 |
BX Customers and related accounts | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 14 196.00 | | 14 196.00 | 14 196.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 87 111.00 | | 87 111.00 | 87 111.00 |
CO Grand total (0 to V) | 711 208.00 | 3 911.00 | 707 297.00 | 711 208.00 |
CP Shares due in less than one year | 481 127.00 | | | 481 127.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 496 445.00 | 486 711.00 | | 496 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 9 734.00 | | 1 105.00 |
DL TOTAL (I) | 662 550.00 | 661 445.00 | | 662 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | 65 976.00 | | 4 370.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 25 060.00 | 38 805.00 | | 25 060.00 |
DY Tax and social security liabilities | 15 317.00 | 27 665.00 | | 15 317.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 44 747.00 | 134 743.00 | | 44 747.00 |
EE Grand total (I to V) | 707 297.00 | 796 188.00 | | 707 297.00 |
EG Accrued income and payables due within one year | 44 747.00 | 134 743.00 | | 44 747.00 |
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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 | 136 768.00 | | 136 768.00 | 136 768.00 |
FJ Net sales | 136 768.00 | | 136 768.00 | 136 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 137 701.00 | |
FW Other purchases and external expenses | | | 25 007.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 82 556.00 | |
FZ Social Security Contributions | | | 30 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 139 793.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | -392.00 | | 900.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | | | 439.00 |
HJ Employee participation in company results | | 4 244.00 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 042.00 | 166 483.00 | | 141 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 938.00 | 156 749.00 | | 139 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 9 734.00 | | 1 105.00 |
