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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 | 13 147.00 | 13 147.00 | | 13 147.00 |
AH Goodwill | 36 593.00 | | 36 593.00 | 36 593.00 |
AP Buildings | 45 541.00 | 35 099.00 | 10 442.00 | 45 541.00 |
AT Other tangible assets | 27 615.00 | 26 536.00 | 1 079.00 | 27 615.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 125 679.00 | 74 781.00 | 50 898.00 | 125 679.00 |
BV Advances and down payments on orders | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 484.00 | | 89 484.00 | 89 484.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 96 190.00 | | 96 190.00 | 96 190.00 |
CO Grand total (0 to V) | 221 869.00 | 74 781.00 | 147 087.00 | 221 869.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 131 643.00 | 131 643.00 | | 131 643.00 |
DH Retained earnings | -11 786.00 | -6 068.00 | | -11 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 680.00 | -5 718.00 | | 3 680.00 |
DL TOTAL (I) | 131 922.00 | 128 241.00 | | 131 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983.00 | | | 2 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 8 767.00 | 5 473.00 | | 8 767.00 |
DY Tax and social security liabilities | 3 105.00 | 43 125.00 | | 3 105.00 |
EA Other liabilities | | 1 090 823.00 | | |
EC TOTAL (IV) | 15 165.00 | 1 139 421.00 | | 15 165.00 |
EE Grand total (I to V) | 147 087.00 | 1 267 662.00 | | 147 087.00 |
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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 | 59 194.00 | | 59 194.00 | 59 194.00 |
FJ Net sales | 59 194.00 | | 59 194.00 | 59 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 59 232.00 | |
FW Other purchases and external expenses | | | 26 139.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 8 368.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 6 005.00 | |
GF Total Operating Expenses (II) | | | 55 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 232.00 | 213 122.00 | | 59 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 552.00 | 218 840.00 | | 55 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 680.00 | -5 718.00 | | 3 680.00 |
