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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 | 9 131.00 | 708.00 | 8 423.00 | 9 131.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 666 221.00 | 708.00 | 1 665 513.00 | 1 666 221.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 031.00 | | 7 031.00 | 7 031.00 |
CO Grand total (0 to V) | 1 673 252.00 | 708.00 | 1 672 544.00 | 1 673 252.00 |
CR Shares due in more than one year | 380.00 | | | 380.00 |
CU Other investments | 1 656 710.00 | | 1 656 710.00 | 1 656 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 660.00 | | | 9 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 232.00 | 9 760.00 | | 29 232.00 |
DK Regulated provisions | 741.00 | | | 741.00 |
DL TOTAL (I) | 1 549 734.00 | 10 760.00 | | 1 549 734.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 103.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 114.00 | | | 103 114.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 7 552.00 | 1 680.00 | | 7 552.00 |
DY Tax and social security liabilities | 7 221.00 | 3 563.00 | | 7 221.00 |
EC TOTAL (IV) | 122 810.00 | 5 346.00 | | 122 810.00 |
EE Grand total (I to V) | 1 672 544.00 | 16 107.00 | | 1 672 544.00 |
EG Accrued income and payables due within one year | 122 810.00 | 5 346.00 | | 122 810.00 |
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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 | 141 525.00 | | 141 525.00 | 141 525.00 |
FJ Net sales | 141 525.00 | | 141 525.00 | 141 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 145 829.00 | |
FW Other purchases and external expenses | | | 20 601.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 88 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 110 530.00 | |
GG - OPERATING RESULT (I - II) | | | 35 298.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HG Exceptional depreciation and provisions | 741.00 | | | 741.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | 5 159.00 | 1 723.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 529.00 | 139 849.00 | | 146 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 296.00 | 130 089.00 | | 117 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 232.00 | 9 760.00 | | 29 232.00 |
