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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 | 25 150.00 | 5 030.00 | 20 120.00 | 25 150.00 |
AJ Other Intangible Assets | 20 129.00 | | 20 129.00 | 20 129.00 |
AT Other tangible assets | 4 573.00 | 4 378.00 | 195.00 | 4 573.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 49 946.00 | 9 408.00 | 40 538.00 | 49 946.00 |
BX Customers and related accounts | 68 286.00 | | 68 286.00 | 68 286.00 |
BZ Other receivables | 52 523.00 | | 52 523.00 | 52 523.00 |
CF Cash and cash equivalents | 15 736.00 | | 15 736.00 | 15 736.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 136 765.00 | | 136 765.00 | 136 765.00 |
CO Grand total (0 to V) | 186 711.00 | 9 408.00 | 177 303.00 | 186 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 30 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 024.00 | 88 722.00 | | 53 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | -20 697.00 | | 3 806.00 |
DL TOTAL (I) | 104 830.00 | 101 024.00 | | 104 830.00 |
DM Proceeds from equity securities issues | 13 650.00 | | | 13 650.00 |
DO TOTAL (II) | 13 650.00 | | | 13 650.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 131.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 540.00 | 9 210.00 | | 12 540.00 |
DW Advances and down payments received on current orders | 23 166.00 | | | 23 166.00 |
DX Trade payables and related accounts | 7 133.00 | 41 798.00 | | 7 133.00 |
DY Tax and social security liabilities | 15 870.00 | 8 068.00 | | 15 870.00 |
EC TOTAL (IV) | 58 823.00 | 59 208.00 | | 58 823.00 |
EE Grand total (I to V) | 177 303.00 | 160 232.00 | | 177 303.00 |
EG Accrued income and payables due within one year | 58 823.00 | 59 208.00 | | 58 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 131.00 | | 113.00 |
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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 | 274 055.00 | | 274 055.00 | 274 055.00 |
FJ Net sales | 274 055.00 | | 274 055.00 | 274 055.00 |
FN Capitalized production | | | 18 816.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 856.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 330 867.00 | |
FW Other purchases and external expenses | | | 97 555.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 14 404.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GE Other Expenses | | | 200 229.00 | |
GF Total Operating Expenses (II) | | | 323 318.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 856.00 | | | 10 856.00 |
A4 Equity method investments | 199 400.00 | 321 866.00 | | 199 400.00 |
HE Exceptional expenses on management operations | 2 929.00 | | | 2 929.00 |
HF Exceptional expenses on capital transactions | 814.00 | 348.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | 348.00 | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -348.00 | | -3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 867.00 | 391 178.00 | | 330 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 061.00 | 411 875.00 | | 327 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | -20 697.00 | | 3 806.00 |
