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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 | 2 500.00 | 1 156.00 | 1 344.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | | 1 792.00 | 1 792.00 |
AT Other tangible assets | 57 543.00 | 14 774.00 | 42 769.00 | 57 543.00 |
BB Receivables related to investments | 6 252.00 | | 6 252.00 | 6 252.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BJ TOTAL (I) | 75 117.00 | 15 930.00 | 59 187.00 | 75 117.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BX Customers and related accounts | 141 345.00 | | 141 345.00 | 141 345.00 |
BZ Other receivables | 142 348.00 | | 142 348.00 | 142 348.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 285 146.00 | | 285 146.00 | 285 146.00 |
CO Grand total (0 to V) | 360 263.00 | 15 930.00 | 344 333.00 | 360 263.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 41 485.00 | 34 642.00 | | 41 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 223.00 | 6 843.00 | | 4 223.00 |
DL TOTAL (I) | 46 258.00 | 42 035.00 | | 46 258.00 |
DU Loans and Debts from Credit Institutions (3) | 44 328.00 | | | 44 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 205.00 | 121 352.00 | | 164 205.00 |
DX Trade payables and related accounts | 18 061.00 | 24 457.00 | | 18 061.00 |
DY Tax and social security liabilities | 26 608.00 | 17 188.00 | | 26 608.00 |
EA Other liabilities | 44 873.00 | 34 736.00 | | 44 873.00 |
EC TOTAL (IV) | 298 075.00 | 197 733.00 | | 298 075.00 |
EE Grand total (I to V) | 344 333.00 | 239 768.00 | | 344 333.00 |
EG Accrued income and payables due within one year | 298 075.00 | 197 733.00 | | 298 075.00 |
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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 | 113 020.00 | | 113 020.00 | 113 020.00 |
FJ Net sales | 113 020.00 | | 113 020.00 | 113 020.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 113 908.00 | |
FW Other purchases and external expenses | | | 115 143.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 122 318.00 | |
GG - OPERATING RESULT (I - II) | | | -8 411.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 6 238.00 | 176.00 | | 6 238.00 |
HH Total exceptional expenses (VIII) | 6 238.00 | 176.00 | | 6 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 762.00 | -176.00 | | 13 762.00 |
HK Income tax | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 908.00 | 74 242.00 | | 133 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 685.00 | 67 398.00 | | 129 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 223.00 | 6 843.00 | | 4 223.00 |
