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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 | 11 372.00 | 3 497.00 | 7 875.00 | 11 372.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 668 462.00 | 3 497.00 | 1 664 965.00 | 1 668 462.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 17 377.00 | | 17 377.00 | 17 377.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 26 649.00 | | 26 649.00 | 26 649.00 |
CO Grand total (0 to V) | 1 695 112.00 | 3 497.00 | 1 691 615.00 | 1 695 112.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 1 656 710.00 | | 1 656 710.00 | 1 656 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 1 562.00 | 100.00 | | 1 562.00 |
DG Other reserves | 37 431.00 | 9 660.00 | | 37 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 490.00 | 29 232.00 | | 36 490.00 |
DK Regulated provisions | 2 083.00 | 741.00 | | 2 083.00 |
DL TOTAL (I) | 1 587 567.00 | 1 549 734.00 | | 1 587 567.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 121.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 717.00 | 103 114.00 | | 72 717.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 15 847.00 | 7 552.00 | | 15 847.00 |
DY Tax and social security liabilities | 15 381.00 | 7 221.00 | | 15 381.00 |
EC TOTAL (IV) | 104 048.00 | 122 810.00 | | 104 048.00 |
EE Grand total (I to V) | 1 691 615.00 | 1 672 544.00 | | 1 691 615.00 |
EI Including equity loans | 72 717.00 | | | 72 717.00 |
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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 | 89 999.00 | 113 481.00 | 203 480.00 | 89 999.00 |
FJ Net sales | 89 999.00 | 113 481.00 | 203 480.00 | 89 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 004.00 | |
FW Other purchases and external expenses | | | 46 089.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 111 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 160 597.00 | |
GG - OPERATING RESULT (I - II) | | | 49 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HG Exceptional depreciation and provisions | 1 342.00 | 741.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 1 525.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -825.00 | | -1 376.00 |
HK Income tax | 11 540.00 | 5 159.00 | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 004.00 | 146 529.00 | | 210 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 513.00 | 117 296.00 | | 173 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 490.00 | 29 232.00 | | 36 490.00 |
