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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 | 1 758.00 | 64.00 | 1 694.00 | 1 758.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 622 570.00 | 64.00 | 622 506.00 | 622 570.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 17 702.00 | | 17 702.00 | 17 702.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 44 877.00 | | 44 877.00 | 44 877.00 |
CO Grand total (0 to V) | 667 448.00 | 64.00 | 667 384.00 | 667 448.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
CU Other investments | 619 800.00 | | 619 800.00 | 619 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238.00 | | | -1 238.00 |
DL TOTAL (I) | 168 762.00 | | | 168 762.00 |
DU Loans and Debts from Credit Institutions (3) | 424 727.00 | | | 424 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 509.00 | | | 25 509.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 32 005.00 | | | 32 005.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 498 622.00 | | | 498 622.00 |
EE Grand total (I to V) | 667 384.00 | | | 667 384.00 |
EG Accrued income and payables due within one year | 135 647.00 | | | 135 647.00 |
EI Including equity loans | 25 509.00 | | | 25 509.00 |
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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 | 78 333.00 | | 78 333.00 | 78 333.00 |
FJ Net sales | 78 333.00 | | 78 333.00 | 78 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 135.00 | |
FW Other purchases and external expenses | | | 39 535.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 30 698.00 | |
FZ Social Security Contributions | | | 9 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 82 588.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 210.00 | | | 83 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 448.00 | | | 84 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238.00 | | | -1 238.00 |
