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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AN Land | 21 138.00 | | 21 138.00 | 21 138.00 |
AR Technical installations, industrial equipment and tools | 9 673.00 | 387.00 | 9 286.00 | 9 673.00 |
AT Other tangible assets | 11 658.00 | 5 280.00 | 6 378.00 | 11 658.00 |
BJ TOTAL (I) | 5 071 133.00 | 5 667.00 | 5 065 466.00 | 5 071 133.00 |
BT Goods | 59 812.00 | | 59 812.00 | 59 812.00 |
BV Advances and down payments on orders | 55 148.00 | | 55 148.00 | 55 148.00 |
BX Customers and related accounts | 95 710.00 | | 95 710.00 | 95 710.00 |
BZ Other receivables | 527 794.00 | | 527 794.00 | 527 794.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 270 369.00 | | 270 369.00 | 270 369.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 1 666 294.00 | | 1 666 294.00 | 1 666 294.00 |
CO Grand total (0 to V) | 6 737 427.00 | 5 667.00 | 6 731 761.00 | 6 737 427.00 |
CU Other investments | 4 975 414.00 | | 4 975 414.00 | 4 975 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 4 635.00 | | | 4 635.00 |
DG Other reserves | 4 290 655.00 | | | 4 290 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 832.00 | | | -21 832.00 |
DL TOTAL (I) | 6 473 458.00 | | | 6 473 458.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 67 185.00 | | | 67 185.00 |
DY Tax and social security liabilities | 189 774.00 | | | 189 774.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 258 303.00 | | | 258 303.00 |
EE Grand total (I to V) | 6 731 761.00 | | | 6 731 761.00 |
EG Accrued income and payables due within one year | 258 303.00 | | | 258 303.00 |
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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 | 311 491.00 | | 311 491.00 | 311 491.00 |
FJ Net sales | 311 491.00 | | 311 491.00 | 311 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 528.00 | |
FW Other purchases and external expenses | | | 51 198.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 206 174.00 | |
FZ Social Security Contributions | | | 37 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 500.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 6 307.00 | |
GP Total financial income (V) | | | 49 820.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 034.00 | | | 3 034.00 |
HB Exceptional income from capital transactions | 208 988.00 | | | 208 988.00 |
HD Total exceptional income (VII) | 208 988.00 | | | 208 988.00 |
HE Exceptional expenses on management operations | 109 772.00 | | | 109 772.00 |
HF Exceptional expenses on capital transactions | 182 404.00 | | | 182 404.00 |
HH Total exceptional expenses (VIII) | 292 177.00 | | | 292 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 189.00 | | | -83 189.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 336.00 | | | 573 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 168.00 | | | 595 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 832.00 | | | -21 832.00 |
