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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 836.00 | 393.00 | 3 443.00 | 3 836.00 |
AT Other tangible assets | 11 373.00 | 924.00 | 10 449.00 | 11 373.00 |
BB Receivables related to investments | 185 936.00 | 185 936.00 | | 185 936.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 203 494.00 | 188 253.00 | 15 241.00 | 203 494.00 |
BL Raw materials, supplies | 19 869.00 | | 19 869.00 | 19 869.00 |
BX Customers and related accounts | 62 828.00 | | 62 828.00 | 62 828.00 |
BZ Other receivables | 72 157.00 | | 72 157.00 | 72 157.00 |
CF Cash and cash equivalents | 8 511.00 | | 8 511.00 | 8 511.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 166 456.00 | | 166 456.00 | 166 456.00 |
CO Grand total (0 to V) | 369 951.00 | 188 253.00 | 181 698.00 | 369 951.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 100.00 | 108 100.00 | | 108 100.00 |
DB Share, merger, contribution premiums, etc. | 195.00 | | | 195.00 |
DD Legal reserve (1) | 8 043.00 | 8 043.00 | | 8 043.00 |
DG Other reserves | 80 102.00 | 80 102.00 | | 80 102.00 |
DH Retained earnings | -262 935.00 | -224 486.00 | | -262 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 958.00 | -38 450.00 | | 121 958.00 |
DL TOTAL (I) | 55 462.00 | -66 690.00 | | 55 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DW Advances and down payments received on current orders | 2 214.00 | | | 2 214.00 |
DX Trade payables and related accounts | 48 572.00 | 7 145.00 | | 48 572.00 |
DY Tax and social security liabilities | 24 219.00 | 50 809.00 | | 24 219.00 |
EA Other liabilities | 47 531.00 | 209 879.00 | | 47 531.00 |
EB Prepaid income (2) | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 126 235.00 | 267 833.00 | | 126 235.00 |
EE Grand total (I to V) | 181 698.00 | 201 143.00 | | 181 698.00 |
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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 | 110 379.00 | | 110 379.00 | 110 379.00 |
FJ Net sales | 110 379.00 | | 110 379.00 | 110 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 428.00 | |
FU Purchases of raw materials and other supplies | | | 67 625.00 | |
FV Inventory change (raw materials and supplies) | | | -19 869.00 | |
FW Other purchases and external expenses | | | 86 150.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 9 362.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 148 571.00 | |
GG - OPERATING RESULT (I - II) | | | -38 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 296.00 | |
GL Other interest and similar income | | | 140 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 231.00 | |
GP Total financial income (V) | | | 333 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 936.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 187 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 631.00 | 73 795.00 | | 15 631.00 |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 23 731.00 | 73 795.00 | | 23 731.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HF Exceptional expenses on capital transactions | 8 096.00 | 460.00 | | 8 096.00 |
HH Total exceptional expenses (VIII) | 9 520.00 | 460.00 | | 9 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 211.00 | 73 335.00 | | 14 211.00 |
HK Income tax | | 5 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 462.00 | 373 508.00 | | 467 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 504.00 | 411 958.00 | | 345 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 958.00 | -38 450.00 | | 121 958.00 |
