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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 | 3 031.00 | 2 694.00 | 338.00 | 3 031.00 |
BJ TOTAL (I) | 1 135 873.00 | 2 694.00 | 1 133 179.00 | 1 135 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 92 141.00 | | 92 141.00 | 92 141.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 110 032.00 | | 110 032.00 | 110 032.00 |
CO Grand total (0 to V) | 1 245 905.00 | 2 694.00 | 1 243 211.00 | 1 245 905.00 |
CU Other investments | 1 132 841.00 | | 1 132 841.00 | 1 132 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 558 455.00 | 387 842.00 | | 558 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 255.00 | 170 613.00 | | 93 255.00 |
DL TOTAL (I) | 660 180.00 | 566 925.00 | | 660 180.00 |
DU Loans and Debts from Credit Institutions (3) | 187 973.00 | 553 540.00 | | 187 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 250 621.00 | | 168 000.00 |
DX Trade payables and related accounts | 10 303.00 | 10 475.00 | | 10 303.00 |
DY Tax and social security liabilities | 15 753.00 | 32 025.00 | | 15 753.00 |
EA Other liabilities | 201 003.00 | 148 792.00 | | 201 003.00 |
EC TOTAL (IV) | 583 032.00 | 995 453.00 | | 583 032.00 |
EE Grand total (I to V) | 1 243 211.00 | 1 562 378.00 | | 1 243 211.00 |
EG Accrued income and payables due within one year | 489 533.00 | 811 178.00 | | 489 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 9 441.00 | | 591.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 205.00 | |
FW Other purchases and external expenses | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 114 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 230.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 13 602.00 | |
GU Total financial expenses (VI) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
HA Exceptional income from management transactions | 33.00 | 17.00 | | 33.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 133.00 | 17.00 | | 5 133.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 274.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -257.00 | | 33.00 |
HK Income tax | -5 889.00 | -3 699.00 | | -5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 297.00 | 319 937.00 | | 228 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 042.00 | 149 324.00 | | 135 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 255.00 | 170 613.00 | | 93 255.00 |
