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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 34 623.00 | 32 063.00 | 2 560.00 | 34 623.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 11 347.00 | | 11 347.00 | 11 347.00 |
BJ TOTAL (I) | 51 093.00 | 36 729.00 | 14 364.00 | 51 093.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 37 070.00 | | 37 070.00 | 37 070.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 67 798.00 | | 67 798.00 | 67 798.00 |
CO Grand total (0 to V) | 118 891.00 | 36 729.00 | 82 162.00 | 118 891.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -214 301.00 | -200 472.00 | | -214 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 692.00 | -13 829.00 | | 27 692.00 |
DL TOTAL (I) | -156 899.00 | -184 591.00 | | -156 899.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771.00 | 10 779.00 | | 13 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 816.00 | 112 666.00 | | 103 816.00 |
DX Trade payables and related accounts | 26 652.00 | 24 366.00 | | 26 652.00 |
DY Tax and social security liabilities | 76 285.00 | 75 051.00 | | 76 285.00 |
EA Other liabilities | 18 537.00 | 33 538.00 | | 18 537.00 |
EC TOTAL (IV) | 239 061.00 | 256 400.00 | | 239 061.00 |
EE Grand total (I to V) | 82 162.00 | 71 809.00 | | 82 162.00 |
EG Accrued income and payables due within one year | 135 245.00 | 256 400.00 | | 135 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 771.00 | 10 779.00 | | 13 771.00 |
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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 | 4 627.00 | | 4 627.00 | 4 627.00 |
FG Production sold - services | 600 366.00 | | 600 366.00 | 600 366.00 |
FJ Net sales | 604 993.00 | | 604 993.00 | 604 993.00 |
FO Operating subsidies | | | 5 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 226.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 615 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 341.00 | |
FW Other purchases and external expenses | | | 172 461.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 321 400.00 | |
FZ Social Security Contributions | | | 67 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 584 263.00 | |
GG - OPERATING RESULT (I - II) | | | 31 194.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 226.00 | 2 384.00 | | 5 226.00 |
A2 TOTAL ASSETS | 9 456.00 | 12 091.00 | | 9 456.00 |
HA Exceptional income from management transactions | 841.00 | 740.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 740.00 | | 841.00 |
HE Exceptional expenses on management operations | 1 884.00 | 1 558.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | 1 558.00 | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | -818.00 | | -3 841.00 |
HK Income tax | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 328.00 | 581 990.00 | | 616 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 636.00 | 595 820.00 | | 588 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 692.00 | -13 829.00 | | 27 692.00 |
