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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 | | | | |
AT Other tangible assets | | | 1 526.00 | |
BB Receivables related to investments | | | 1 478 000.00 | |
BJ TOTAL (I) | | | 1 479 526.00 | |
BZ Other receivables | | | 89 622.00 | |
CF Cash and cash equivalents | | | 14 189.00 | |
CH Prepaid expenses | | | 1 101.00 | |
CJ TOTAL (II) | | | 104 912.00 | |
CO Grand total (0 to V) | | | 1 584 438.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 79 876.00 | 41 022.00 | | 79 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 174.00 | 38 854.00 | | 19 174.00 |
DL TOTAL (I) | 503 050.00 | 483 876.00 | | 503 050.00 |
DU Loans and Debts from Credit Institutions (3) | 277 927.00 | 338 131.00 | | 277 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 050.00 | 723 361.00 | | 664 050.00 |
DW Advances and down payments received on current orders | 2 592.00 | 2 276.00 | | 2 592.00 |
DY Tax and social security liabilities | 136 820.00 | 121 032.00 | | 136 820.00 |
EC TOTAL (IV) | 1 081 389.00 | 1 184 800.00 | | 1 081 389.00 |
EE Grand total (I to V) | 1 584 438.00 | 1 668 676.00 | | 1 584 438.00 |
EG Accrued income and payables due within one year | 865 735.00 | 907 030.00 | | 865 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 682 024.00 | |
FO Operating subsidies | | | 8 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 690 966.00 | |
FW Other purchases and external expenses | | | 25 928.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 448 767.00 | |
FZ Social Security Contributions | | | 171 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 660 489.00 | |
GG - OPERATING RESULT (I - II) | | | 30 476.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 520.00 | 5 204.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 966.00 | 502 787.00 | | 690 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 792.00 | 463 933.00 | | 671 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 174.00 | 38 854.00 | | 19 174.00 |
