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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 763.00 | 4 973.00 | 41 790.00 | 46 763.00 |
AV Fixed assets in progress | 712.00 | | 712.00 | 712.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 158 340.00 | 4 973.00 | 2 153 367.00 | 2 158 340.00 |
BV Advances and down payments on orders | 5 531.00 | | 5 531.00 | 5 531.00 |
BX Customers and related accounts | 101 551.00 | | 101 551.00 | 101 551.00 |
BZ Other receivables | 339 426.00 | | 339 426.00 | 339 426.00 |
CF Cash and cash equivalents | 14 923.00 | | 14 923.00 | 14 923.00 |
CJ TOTAL (II) | 461 431.00 | | 461 431.00 | 461 431.00 |
CO Grand total (0 to V) | 2 619 771.00 | 4 973.00 | 2 614 797.00 | 2 619 771.00 |
CU Other investments | 2 110 833.00 | | 2 110 833.00 | 2 110 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 711 913.00 | 1 220 314.00 | | 1 711 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | 491 600.00 | | 28 561.00 |
DL TOTAL (I) | 1 795 475.00 | 1 766 913.00 | | 1 795 475.00 |
DU Loans and Debts from Credit Institutions (3) | 99 062.00 | 130 709.00 | | 99 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 687.00 | 559 148.00 | | 589 687.00 |
DX Trade payables and related accounts | 22 780.00 | 11 393.00 | | 22 780.00 |
DY Tax and social security liabilities | 10 894.00 | 10 886.00 | | 10 894.00 |
EA Other liabilities | 96 900.00 | 96 900.00 | | 96 900.00 |
EC TOTAL (IV) | 819 323.00 | 809 035.00 | | 819 323.00 |
EE Grand total (I to V) | 2 614 797.00 | 2 575 948.00 | | 2 614 797.00 |
EG Accrued income and payables due within one year | 754 508.00 | 768 603.00 | | 754 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
EI Including equity loans | 589 687.00 | | | 589 687.00 |
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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 | | | | |
FG Production sold - services | 255 140.00 | | 255 140.00 | 255 140.00 |
FJ Net sales | 255 140.00 | | 255 140.00 | 255 140.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 142.00 | |
FW Other purchases and external expenses | | | 121 072.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 70 236.00 | |
FZ Social Security Contributions | | | 42 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 908.00 | |
GG - OPERATING RESULT (I - II) | | | 12 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 871.00 | | | 18 871.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 23 871.00 | | | 23 871.00 |
HE Exceptional expenses on management operations | 62.00 | 129.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 129.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 809.00 | -129.00 | | 23 809.00 |
HK Income tax | 5 773.00 | 594.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 013.00 | 643 956.00 | | 279 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 452.00 | 152 357.00 | | 250 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 561.00 | 491 600.00 | | 28 561.00 |
