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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 80 088.00 | 79 911.00 | 160 000.00 |
AT Other tangible assets | 56 133.00 | 39 300.00 | 16 832.00 | 56 133.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 185 623.00 | 130 959.00 | 1 054 663.00 | 1 185 623.00 |
BX Customers and related accounts | 416 466.00 | | 416 466.00 | 416 466.00 |
BZ Other receivables | 1 277 576.00 | | 1 277 576.00 | 1 277 576.00 |
CD Marketable securities | 40 828.00 | | 40 828.00 | 40 828.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 1 749 508.00 | | 1 749 508.00 | 1 749 508.00 |
CO Grand total (0 to V) | 2 935 131.00 | 130 959.00 | 2 804 172.00 | 2 935 131.00 |
CU Other investments | 932 870.00 | | 932 870.00 | 932 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 413.00 | 36 024.00 | | 38 413.00 |
DG Other reserves | 325 420.00 | 320 045.00 | | 325 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 790.00 | 47 763.00 | | 186 790.00 |
DL TOTAL (I) | 1 150 625.00 | 1 003 834.00 | | 1 150 625.00 |
DU Loans and Debts from Credit Institutions (3) | 606 179.00 | 148 481.00 | | 606 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 082.00 | 606 290.00 | | 764 082.00 |
DX Trade payables and related accounts | 82 324.00 | 50 867.00 | | 82 324.00 |
DY Tax and social security liabilities | 200 960.00 | 155 292.00 | | 200 960.00 |
EC TOTAL (IV) | 1 653 546.00 | 960 931.00 | | 1 653 546.00 |
EE Grand total (I to V) | 2 804 172.00 | 1 964 765.00 | | 2 804 172.00 |
EG Accrued income and payables due within one year | 1 087 818.00 | 856 190.00 | | 1 087 818.00 |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
FG Production sold - services | 1 068 372.00 | | 1 068 372.00 | 1 068 372.00 |
FJ Net sales | 1 073 380.00 | | 1 073 380.00 | 1 073 380.00 |
FO Operating subsidies | | | 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 484.00 | |
FS Purchases of goods (including customs duties) | | | 5 008.00 | |
FW Other purchases and external expenses | | | 311 379.00 | |
FX Taxes, duties, and similar payments | | | 47 000.00 | |
FY Salaries and Wages | | | 417 541.00 | |
FZ Social Security Contributions | | | 133 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 970 518.00 | |
GG - OPERATING RESULT (I - II) | | | 102 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 283.00 | |
GO Net income from sales of marketable securities | | | 41.00 | |
GP Total financial income (V) | | | 141 326.00 | |
GR Interest and similar expenses | | | 21 839.00 | |
GU Total financial expenses (VI) | | | 21 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 617.00 | | | 18 617.00 |
HK Income tax | 54 279.00 | 25 660.00 | | 54 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 810.00 | 1 033 464.00 | | 1 235 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 019.00 | 985 700.00 | | 1 049 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 790.00 | 47 763.00 | | 186 790.00 |
