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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 | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 6 179.00 | 5 661.00 | 518.00 | 6 179.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 590 218.00 | 6 023.00 | 584 195.00 | 590 218.00 |
CF Cash and cash equivalents | 31 355.00 | | 31 355.00 | 31 355.00 |
CJ TOTAL (II) | 286 371.00 | | 286 371.00 | 286 371.00 |
CO Grand total (0 to V) | 876 589.00 | 6 023.00 | 870 566.00 | 876 589.00 |
CU Other investments | 562 677.00 | | 562 677.00 | 562 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 324 498.00 | 301 321.00 | | 324 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 548.00 | 23 177.00 | | 86 548.00 |
DL TOTAL (I) | 631 045.00 | 544 498.00 | | 631 045.00 |
DU Loans and Debts from Credit Institutions (3) | 101 306.00 | 240 955.00 | | 101 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 800.00 | | | 125 800.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
DY Tax and social security liabilities | 10 542.00 | 23 673.00 | | 10 542.00 |
EC TOTAL (IV) | 239 521.00 | 273 500.00 | | 239 521.00 |
EE Grand total (I to V) | 870 566.00 | 817 998.00 | | 870 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 218 000.00 | |
FJ Net sales | | | 218 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 219 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 865.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 161 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 180 749.00 | |
GG - OPERATING RESULT (I - II) | | | 38 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 375.00 | |
GP Total financial income (V) | | | 55 375.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 059.00 | | |
HD Total exceptional income (VII) | | 23 059.00 | | |
HE Exceptional expenses on management operations | 90.00 | 113.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 15 939.00 | | |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16 211.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 6 848.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 375.00 | 345 709.00 | | 274 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 827.00 | 322 532.00 | | 187 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 548.00 | 23 177.00 | | 86 548.00 |
