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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 | 5 090.00 | 311.00 | 4 778.00 | 5 090.00 |
AH Goodwill | 986.00 | | 986.00 | 986.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 1 741.00 | 796.00 | 944.00 | 1 741.00 |
BB Receivables related to investments | 800 678.00 | | 800 678.00 | 800 678.00 |
BJ TOTAL (I) | 813 240.00 | 1 852.00 | 811 388.00 | 813 240.00 |
BN Goods in progress | 279 675.00 | | 279 675.00 | 279 675.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 43 293.00 | | 43 293.00 | 43 293.00 |
CJ TOTAL (II) | 328 152.00 | | 328 152.00 | 328 152.00 |
CO Grand total (0 to V) | 1 141 393.00 | 1 852.00 | 1 139 541.00 | 1 141 393.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 848.00 | | | 135 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 556.00 | | | 26 556.00 |
DL TOTAL (I) | 173 404.00 | | | 173 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 578.00 | | | 927 578.00 |
DX Trade payables and related accounts | 11 933.00 | | | 11 933.00 |
DY Tax and social security liabilities | 26 623.00 | | | 26 623.00 |
EC TOTAL (IV) | 966 136.00 | | | 966 136.00 |
EE Grand total (I to V) | 1 139 541.00 | | | 1 139 541.00 |
EG Accrued income and payables due within one year | 966 136.00 | | | 966 136.00 |
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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 | 114 999.00 | | 114 999.00 | 114 999.00 |
FJ Net sales | 114 999.00 | | 114 999.00 | 114 999.00 |
FM Inventory production | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FR Total operating income (I) | | | 117 582.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 22 235.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 69 485.00 | |
FZ Social Security Contributions | | | 3 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GF Total Operating Expenses (II) | | | 96 362.00 | |
GG - OPERATING RESULT (I - II) | | | 21 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 971.00 | |
GP Total financial income (V) | | | 9 971.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
HK Income tax | 4 261.00 | | | 4 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 554.00 | | | 127 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 998.00 | | | 100 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 556.00 | | | 26 556.00 |
