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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AF Concessions, Patents and Similar Rights | 318.00 | 23.00 | 294.00 | 318.00 |
AT Other tangible assets | 729.00 | 248.00 | 481.00 | 729.00 |
BJ TOTAL (I) | 362 149.00 | 2 271.00 | 359 878.00 | 362 149.00 |
BZ Other receivables | 101 509.00 | 100 576.00 | 932.00 | 101 509.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 102 428.00 | 100 576.00 | 1 851.00 | 102 428.00 |
CO Grand total (0 to V) | 464 577.00 | 102 847.00 | 361 730.00 | 464 577.00 |
CS Evaluated investments - equity method | 361 102.00 | 2 000.00 | 359 102.00 | 361 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 2 742.00 | 2 742.00 | | 2 742.00 |
DH Retained earnings | -119 518.00 | -113 282.00 | | -119 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | -6 236.00 | | 1 640.00 |
DL TOTAL (I) | -81 645.00 | -83 286.00 | | -81 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416 812.00 | 419 832.00 | | 416 812.00 |
DW Advances and down payments received on current orders | | 6 840.00 | | |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 19 482.00 | 16 477.00 | | 19 482.00 |
EC TOTAL (IV) | 443 375.00 | 443 229.00 | | 443 375.00 |
EE Grand total (I to V) | 361 730.00 | 359 943.00 | | 361 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 638.00 | |
FJ Net sales | | | 45 638.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 45 709.00 | |
FW Other purchases and external expenses | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 29 730.00 | |
FZ Social Security Contributions | | | 10 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 709.00 | 36 258.00 | | 45 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 069.00 | 42 495.00 | | 44 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641.00 | -6 236.00 | | 1 641.00 |
