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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 | 831.00 | 691.00 | 141.00 | 831.00 |
BB Receivables related to investments | -1 600.00 | | -1 600.00 | -1 600.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 260 762.00 | 691.00 | 2 260 071.00 | 2 260 762.00 |
BX Customers and related accounts | 186 565.00 | | 186 565.00 | 186 565.00 |
BZ Other receivables | 259 230.00 | | 259 230.00 | 259 230.00 |
CD Marketable securities | 591 281.00 | 74 026.00 | 517 256.00 | 591 281.00 |
CF Cash and cash equivalents | 558 234.00 | | 558 234.00 | 558 234.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 1 609 446.00 | 74 026.00 | 1 535 420.00 | 1 609 446.00 |
CO Grand total (0 to V) | 3 870 207.00 | 74 716.00 | 3 795 491.00 | 3 870 207.00 |
CU Other investments | 2 261 500.00 | | 2 261 500.00 | 2 261 500.00 |
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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 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 297 458.00 | 772 207.00 | | 1 297 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 788.00 | 625 251.00 | | 181 788.00 |
DL TOTAL (I) | 2 579 245.00 | 2 497 458.00 | | 2 579 245.00 |
DU Loans and Debts from Credit Institutions (3) | 697 496.00 | 798 764.00 | | 697 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 478.00 | 307 078.00 | | 321 478.00 |
DW Advances and down payments received on current orders | 83 708.00 | | | 83 708.00 |
DX Trade payables and related accounts | 6 270.00 | 8 205.00 | | 6 270.00 |
DY Tax and social security liabilities | 89 893.00 | 83 645.00 | | 89 893.00 |
EA Other liabilities | 17 401.00 | 17 068.00 | | 17 401.00 |
EC TOTAL (IV) | 1 216 246.00 | 1 214 760.00 | | 1 216 246.00 |
EE Grand total (I to V) | 3 795 491.00 | 3 712 218.00 | | 3 795 491.00 |
EG Accrued income and payables due within one year | 542 446.00 | 521 119.00 | | 542 446.00 |
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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 | 274 872.00 | | 274 872.00 | 274 872.00 |
FJ Net sales | 274 872.00 | | 274 872.00 | 274 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 873.00 | |
FW Other purchases and external expenses | | | 55 552.00 | |
FX Taxes, duties, and similar payments | | | 18 025.00 | |
FY Salaries and Wages | | | 112 747.00 | |
FZ Social Security Contributions | | | 86 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 528.00 | |
GK Income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 11 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 195.00 | |
GP Total financial income (V) | | | 310 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 026.00 | |
GR Interest and similar expenses | | | 37 779.00 | |
GU Total financial expenses (VI) | | | 111 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 530.00 | | 3 000.00 |
A2 TOTAL ASSETS | 67 762.00 | 66 799.00 | | 67 762.00 |
HE Exceptional expenses on management operations | 107.00 | 107.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 107.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -107.00 | | -107.00 |
HK Income tax | 21 086.00 | 8 709.00 | | 21 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 130.00 | 1 116 917.00 | | 588 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 342.00 | 491 666.00 | | 406 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 788.00 | 625 251.00 | | 181 788.00 |
