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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 480.00 | 624.00 | 2 857.00 | 3 480.00 |
AT Other tangible assets | 117.00 | 64.00 | 53.00 | 117.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 2 104 811.00 | 51 892.00 | 2 052 920.00 | 2 104 811.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 19 883.00 | | 19 883.00 | 19 883.00 |
BZ Other receivables | 567 198.00 | | 567 198.00 | 567 198.00 |
CF Cash and cash equivalents | 28 324.00 | | 28 324.00 | 28 324.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 618 020.00 | | 618 020.00 | 618 020.00 |
CO Grand total (0 to V) | 2 722 831.00 | 51 892.00 | 2 670 939.00 | 2 722 831.00 |
CU Other investments | 2 093 314.00 | 51 204.00 | 2 042 110.00 | 2 093 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 600.00 | | | 271 600.00 |
DB Share, merger, contribution premiums, etc. | 109 650.00 | | | 109 650.00 |
DD Legal reserve (1) | 27 160.00 | | | 27 160.00 |
DH Retained earnings | 1 311 717.00 | | | 1 311 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 492.00 | | | 227 492.00 |
DL TOTAL (I) | 1 947 619.00 | | | 1 947 619.00 |
DU Loans and Debts from Credit Institutions (3) | 630 017.00 | | | 630 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 153.00 | | | 52 153.00 |
DX Trade payables and related accounts | 8 608.00 | | | 8 608.00 |
DY Tax and social security liabilities | 32 184.00 | | | 32 184.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 723 321.00 | | | 723 321.00 |
EE Grand total (I to V) | 2 670 939.00 | | | 2 670 939.00 |
EG Accrued income and payables due within one year | 364 533.00 | | | 364 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 357 159.00 | | 357 159.00 | 357 159.00 |
FJ Net sales | 357 159.00 | | 357 159.00 | 357 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 360 249.00 | |
FW Other purchases and external expenses | | | 212 517.00 | |
FX Taxes, duties, and similar payments | | | 6 369.00 | |
FY Salaries and Wages | | | 94 154.00 | |
FZ Social Security Contributions | | | 22 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 336 388.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 296.00 | |
GP Total financial income (V) | | | 219 211.00 | |
GR Interest and similar expenses | | | 24 071.00 | |
GU Total financial expenses (VI) | | | 24 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
HK Income tax | -8 491.00 | | | -8 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 460.00 | | | 579 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 968.00 | | | 351 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 492.00 | | | 227 492.00 |
