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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 | 43 048.00 | 20 716.00 | 22 332.00 | 43 048.00 |
AT Other tangible assets | 25 441.00 | 24 994.00 | 447.00 | 25 441.00 |
BF Loans | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 590 875.00 | 45 710.00 | 1 545 165.00 | 1 590 875.00 |
BX Customers and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
BZ Other receivables | 436 271.00 | | 436 271.00 | 436 271.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 445 336.00 | | 445 336.00 | 445 336.00 |
CO Grand total (0 to V) | 2 036 211.00 | 45 710.00 | 1 990 500.00 | 2 036 211.00 |
CP Shares due in less than one year | 6 572.00 | | | 6 572.00 |
CU Other investments | 1 515 813.00 | | 1 515 813.00 | 1 515 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 46 708.00 | | 100 000.00 |
DG Other reserves | 148 900.00 | 89 400.00 | | 148 900.00 |
DH Retained earnings | 27.00 | 33.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 514.00 | 270 786.00 | | 177 514.00 |
DL TOTAL (I) | 1 426 442.00 | 1 406 927.00 | | 1 426 442.00 |
DP Provisions for Risks | 4 180.00 | 4 180.00 | | 4 180.00 |
DR TOTAL (IV) | 4 180.00 | 4 180.00 | | 4 180.00 |
DU Loans and Debts from Credit Institutions (3) | 181 223.00 | 210 315.00 | | 181 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 278.00 | 75 532.00 | | 68 278.00 |
DW Advances and down payments received on current orders | 140 202.00 | | | 140 202.00 |
DX Trade payables and related accounts | 49 420.00 | 36 760.00 | | 49 420.00 |
DY Tax and social security liabilities | 85 756.00 | 106 830.00 | | 85 756.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EA Other liabilities | | 178 231.00 | | |
EC TOTAL (IV) | 559 878.00 | 607 667.00 | | 559 878.00 |
EE Grand total (I to V) | 1 990 500.00 | 2 018 775.00 | | 1 990 500.00 |
EG Accrued income and payables due within one year | 534 341.00 | 607 667.00 | | 534 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 711.00 | 94 174.00 | | 115 711.00 |
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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 | 1 435 925.00 | | 1 435 925.00 | 1 435 925.00 |
FJ Net sales | 1 435 925.00 | | 1 435 925.00 | 1 435 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 138.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 438 085.00 | |
FW Other purchases and external expenses | | | 101 692.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 965 381.00 | |
FZ Social Security Contributions | | | 316 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 401 545.00 | |
GG - OPERATING RESULT (I - II) | | | 36 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 342.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 194 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 44 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 138.00 | 2 139.00 | | 2 138.00 |
HJ Employee participation in company results | 13 024.00 | 3 822.00 | | 13 024.00 |
HK Income tax | -4 263.00 | -840.00 | | -4 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 443.00 | 1 442 798.00 | | 1 632 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 928.00 | 1 172 012.00 | | 1 454 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 514.00 | 270 786.00 | | 177 514.00 |
