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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 | 32 524.00 | 12 908.00 | 19 616.00 | 32 524.00 |
BB Receivables related to investments | 742 509.00 | 1 527.00 | 740 981.00 | 742 509.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 441 779.00 | 14 466.00 | 1 427 313.00 | 1 441 779.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 202 361.00 | | 202 361.00 | 202 361.00 |
BZ Other receivables | 187 967.00 | | 187 967.00 | 187 967.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 196 116.00 | | 196 116.00 | 196 116.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 1 092 895.00 | | 1 092 895.00 | 1 092 895.00 |
CO Grand total (0 to V) | 2 534 674.00 | 14 466.00 | 2 520 208.00 | 2 534 674.00 |
CU Other investments | 658 546.00 | 30.00 | 658 516.00 | 658 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 95 392.00 | 95 392.00 | | 95 392.00 |
DG Other reserves | 1 291 907.00 | 1 237 488.00 | | 1 291 907.00 |
DH Retained earnings | 145 745.00 | 145 745.00 | | 145 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 229.00 | 104 419.00 | | 128 229.00 |
DL TOTAL (I) | 1 701 972.00 | 1 623 744.00 | | 1 701 972.00 |
DU Loans and Debts from Credit Institutions (3) | 368 079.00 | 9 833.00 | | 368 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 699.00 | 278 807.00 | | 277 699.00 |
DX Trade payables and related accounts | 77 588.00 | 65 447.00 | | 77 588.00 |
DY Tax and social security liabilities | 94 869.00 | 93 606.00 | | 94 869.00 |
EC TOTAL (IV) | 818 236.00 | 447 694.00 | | 818 236.00 |
EE Grand total (I to V) | 2 520 208.00 | 2 071 437.00 | | 2 520 208.00 |
EG Accrued income and payables due within one year | 818 236.00 | 447 694.00 | | 818 236.00 |
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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 | 316 834.00 | | 316 834.00 | 316 834.00 |
FJ Net sales | 316 834.00 | | 316 834.00 | 316 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 855.00 | |
FW Other purchases and external expenses | | | 168 596.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 192 755.00 | |
GG - OPERATING RESULT (I - II) | | | 137 100.00 | |
GL Other interest and similar income | | | 2 021.00 | |
GP Total financial income (V) | | | 2 021.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 458.00 | 3 010.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 3 010.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -3 010.00 | | -358.00 |
HK Income tax | 10 214.00 | 4 714.00 | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 976.00 | 263 922.00 | | 331 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 747.00 | 159 503.00 | | 203 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 229.00 | 104 419.00 | | 128 229.00 |
