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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 | 1 000.00 | 252.00 | 748.00 | 1 000.00 |
AT Other tangible assets | 32 226.00 | 436.00 | 31 791.00 | 32 226.00 |
BB Receivables related to investments | 53 592.00 | | 53 592.00 | 53 592.00 |
BD Other fixed assets | 100 000.00 | 2 150.00 | 97 850.00 | 100 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 189 345.00 | 2 837.00 | 186 507.00 | 189 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 887.00 | | 27 887.00 | 27 887.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 838.00 | | 10 838.00 | 10 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 980.00 | | 93 980.00 | 93 980.00 |
CO Grand total (0 to V) | 283 324.00 | 2 837.00 | 280 487.00 | 283 324.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 759.00 | 127 759.00 | | 127 759.00 |
DH Retained earnings | 22 408.00 | | | 22 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 655.00 | 22 408.00 | | 48 655.00 |
DL TOTAL (I) | 207 622.00 | 158 967.00 | | 207 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 10 260.00 | | 2 138.00 |
DX Trade payables and related accounts | 53 417.00 | 139 435.00 | | 53 417.00 |
DY Tax and social security liabilities | 17 192.00 | 8 843.00 | | 17 192.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 72 866.00 | 158 656.00 | | 72 866.00 |
EE Grand total (I to V) | 280 487.00 | 317 623.00 | | 280 487.00 |
EG Accrued income and payables due within one year | 72 866.00 | 158 656.00 | | 72 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 395.00 | |
FJ Net sales | | | 320 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 395.00 | |
FW Other purchases and external expenses | | | 235 292.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 14 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 355.00 | |
GG - OPERATING RESULT (I - II) | | | 65 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 219.00 | | |
HD Total exceptional income (VII) | | 35 219.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 35 672.00 | | |
HG Exceptional depreciation and provisions | | 939.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 36 612.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 392.00 | | |
HK Income tax | 14 339.00 | 3 965.00 | | 14 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 499.00 | 325 225.00 | | 320 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 844.00 | 302 817.00 | | 271 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 655.00 | 22 408.00 | | 48 655.00 |
