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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 | 37 774.00 | 1 786.00 | 35 988.00 | 37 774.00 |
BJ TOTAL (I) | 437 592.00 | 1 786.00 | 435 806.00 | 437 592.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 24 175.00 | | 24 175.00 | 24 175.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 40 926.00 | | 40 926.00 | 40 926.00 |
CO Grand total (0 to V) | 478 518.00 | 1 786.00 | 476 732.00 | 478 518.00 |
CU Other investments | 399 818.00 | | 399 818.00 | 399 818.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 869.00 | 151 491.00 | | 130 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | -622.00 | | 48 801.00 |
DL TOTAL (I) | 380 470.00 | 351 669.00 | | 380 470.00 |
DU Loans and Debts from Credit Institutions (3) | 19 380.00 | 6 061.00 | | 19 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 2 739.00 | | 11 439.00 |
DW Advances and down payments received on current orders | 2 212.00 | 27 562.00 | | 2 212.00 |
DX Trade payables and related accounts | 1 702.00 | 4 730.00 | | 1 702.00 |
DY Tax and social security liabilities | 23 113.00 | 17 835.00 | | 23 113.00 |
EA Other liabilities | 38 417.00 | 27 907.00 | | 38 417.00 |
EC TOTAL (IV) | 96 262.00 | 86 834.00 | | 96 262.00 |
EE Grand total (I to V) | 476 732.00 | 438 503.00 | | 476 732.00 |
EG Accrued income and payables due within one year | 80 756.00 | 86 834.00 | | 80 756.00 |
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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 | 184 156.00 | | 184 156.00 | 184 156.00 |
FJ Net sales | 184 156.00 | | 184 156.00 | 184 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 763.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 198 931.00 | |
FW Other purchases and external expenses | | | 14 203.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 117 318.00 | |
FZ Social Security Contributions | | | 50 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GL Other interest and similar income | | | 42 619.00 | |
GP Total financial income (V) | | | 42 619.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 763.00 | 12 428.00 | | 14 763.00 |
A2 TOTAL ASSETS | 38 407.00 | 29 773.00 | | 38 407.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 233.00 | | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | | | 7 233.00 |
HK Income tax | 3 518.00 | 102.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 783.00 | 175 467.00 | | 248 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 982.00 | 176 088.00 | | 199 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | -622.00 | | 48 801.00 |
