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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 | 800.00 | 291.00 | 509.00 | 800.00 |
AJ Other Intangible Assets | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 7 538.00 | 6 859.00 | 679.00 | 7 538.00 |
BB Receivables related to investments | 76 838.00 | | 76 838.00 | 76 838.00 |
BH Other financial assets | 34 303.00 | | 34 303.00 | 34 303.00 |
BJ TOTAL (I) | 120 802.00 | 7 984.00 | 112 818.00 | 120 802.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 98 949.00 | | 98 949.00 | 98 949.00 |
BZ Other receivables | 24 921.00 | | 24 921.00 | 24 921.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 143 844.00 | | 143 844.00 | 143 844.00 |
CO Grand total (0 to V) | 264 646.00 | 7 984.00 | 256 662.00 | 264 646.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 649.00 | 54 345.00 | | 88 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 792.00 | 34 304.00 | | -8 792.00 |
DL TOTAL (I) | 132 357.00 | 94 149.00 | | 132 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058.00 | 4 822.00 | | 1 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 478.00 | 35 826.00 | | 75 478.00 |
DX Trade payables and related accounts | 30 021.00 | 48 520.00 | | 30 021.00 |
DY Tax and social security liabilities | 17 748.00 | 21 864.00 | | 17 748.00 |
EC TOTAL (IV) | 124 305.00 | 111 032.00 | | 124 305.00 |
EE Grand total (I to V) | 256 662.00 | 205 181.00 | | 256 662.00 |
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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 | 264 849.00 | | 264 849.00 | 264 849.00 |
FJ Net sales | 264 849.00 | | 264 849.00 | 264 849.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 264 859.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 232 049.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 26 360.00 | |
FZ Social Security Contributions | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 180.00 | 857.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 857.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 180.00 | -857.00 | | -1 180.00 |
HK Income tax | | 7 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 951.00 | 218 535.00 | | 264 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 743.00 | 184 231.00 | | 273 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 792.00 | 34 304.00 | | -8 792.00 |
