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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 | 6 672.00 | 1 575.00 | 5 096.00 | 6 672.00 |
BB Receivables related to investments | 41 283.00 | | 41 283.00 | 41 283.00 |
BD Other fixed assets | 29 127.00 | | 29 127.00 | 29 127.00 |
BJ TOTAL (I) | 2 396 972.00 | 821 661.00 | 1 575 312.00 | 2 396 972.00 |
BX Customers and related accounts | 87 940.00 | | 87 940.00 | 87 940.00 |
BZ Other receivables | 242 093.00 | | 242 093.00 | 242 093.00 |
CF Cash and cash equivalents | 364 995.00 | | 364 995.00 | 364 995.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 697 271.00 | | 697 271.00 | 697 271.00 |
CO Grand total (0 to V) | 3 094 243.00 | 821 660.00 | 2 272 582.00 | 3 094 243.00 |
CP Shares due in less than one year | 41 283.00 | | | 41 283.00 |
CU Other investments | 2 319 890.00 | 820 085.00 | 1 499 805.00 | 2 319 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 150 754.00 | 2 150 754.00 | | 2 150 754.00 |
DH Retained earnings | -347 922.00 | -61 327.00 | | -347 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 912.00 | -286 595.00 | | 43 912.00 |
DL TOTAL (I) | 1 855 343.00 | 1 811 431.00 | | 1 855 343.00 |
DU Loans and Debts from Credit Institutions (3) | 144 200.00 | | | 144 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 945.00 | 168 401.00 | | 168 945.00 |
DW Advances and down payments received on current orders | 66 774.00 | 62 266.00 | | 66 774.00 |
DX Trade payables and related accounts | 5 298.00 | 5 418.00 | | 5 298.00 |
DY Tax and social security liabilities | 32 022.00 | 17 193.00 | | 32 022.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EC TOTAL (IV) | 417 239.00 | 260 778.00 | | 417 239.00 |
EE Grand total (I to V) | 2 272 582.00 | 2 072 209.00 | | 2 272 582.00 |
EG Accrued income and payables due within one year | 350 465.00 | 198 512.00 | | 350 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 200.00 | | | 144 200.00 |
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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 | 157 277.00 | | 157 277.00 | 157 277.00 |
FG Production sold - services | 249 433.00 | | 249 433.00 | 249 433.00 |
FJ Net sales | 406 709.00 | | 406 709.00 | 406 709.00 |
FR Total operating income (I) | | | 406 709.00 | |
FS Purchases of goods (including customs duties) | | | 145 132.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 421.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 54 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 683.00 | |
GG - OPERATING RESULT (I - II) | | | 41 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 085.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 549.00 | 52 447.00 | | 54 549.00 |
HB Exceptional income from capital transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HF Exceptional expenses on capital transactions | | 231 821.00 | | |
HH Total exceptional expenses (VIII) | | 231 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 703.00 | 503 243.00 | | 410 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 791.00 | 789 838.00 | | 366 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 912.00 | -286 595.00 | | 43 912.00 |
