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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 239.00 | 28 239.00 | | 28 239.00 |
AT Other tangible assets | 15 031.00 | 12 948.00 | 2 083.00 | 15 031.00 |
BB Receivables related to investments | 293 450.00 | | 293 450.00 | 293 450.00 |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 1 369 352.00 | 46 838.00 | 1 322 514.00 | 1 369 352.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CF Cash and cash equivalents | 2 657.00 | | 2 657.00 | 2 657.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 13 530.00 | | 13 530.00 | 13 530.00 |
CO Grand total (0 to V) | 1 382 882.00 | 46 838.00 | 1 336 044.00 | 1 382 882.00 |
CP Shares due in less than one year | 300 431.00 | | | 300 431.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DD Legal reserve (1) | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -302 123.00 | -290 185.00 | | -302 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 354.00 | -11 938.00 | | 40 354.00 |
DL TOTAL (I) | 849 230.00 | 808 877.00 | | 849 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 834.00 | 9 212.00 | | 8 834.00 |
DW Advances and down payments received on current orders | | 33 506.00 | | |
DX Trade payables and related accounts | 18 213.00 | 51 387.00 | | 18 213.00 |
DY Tax and social security liabilities | 162 313.00 | 173 399.00 | | 162 313.00 |
EA Other liabilities | 297 454.00 | 351 092.00 | | 297 454.00 |
EC TOTAL (IV) | 486 814.00 | 650 383.00 | | 486 814.00 |
EE Grand total (I to V) | 1 336 044.00 | 1 459 259.00 | | 1 336 044.00 |
EG Accrued income and payables due within one year | 486 814.00 | 650 383.00 | | 486 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 787.00 | | |
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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 | 3 838.00 | | 3 838.00 | 3 838.00 |
FG Production sold - services | 388 237.00 | | 388 237.00 | 388 237.00 |
FJ Net sales | 392 075.00 | | 392 075.00 | 392 075.00 |
FO Operating subsidies | | | 45 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 444 150.00 | |
FS Purchases of goods (including customs duties) | | | 20 016.00 | |
FT Inventory change (goods) | | | 717.00 | |
FW Other purchases and external expenses | | | 44 002.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 273 448.00 | |
FZ Social Security Contributions | | | 54 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 399 448.00 | |
GG - OPERATING RESULT (I - II) | | | 44 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 823.00 | |
GP Total financial income (V) | | | 3 823.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 905.00 | 5 530.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 220.00 | 60.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 60.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -60.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 973.00 | 1 088 047.00 | | 447 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 619.00 | 1 099 985.00 | | 407 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 354.00 | -11 938.00 | | 40 354.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
