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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 | 697.00 | 1.00 | 696.00 | 697.00 |
AJ Other Intangible Assets | 113.00 | 57.00 | 55.00 | 113.00 |
AT Other tangible assets | 55 461.00 | 27 959.00 | 27 502.00 | 55 461.00 |
BB Receivables related to investments | 88 260.00 | | 88 260.00 | 88 260.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 147 958.00 | 28 018.00 | 119 939.00 | 147 958.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 586 253.00 | 557 517.00 | 28 735.00 | 586 253.00 |
BZ Other receivables | 88 409.00 | 5 980.00 | 82 429.00 | 88 409.00 |
CF Cash and cash equivalents | 652 594.00 | | 652 594.00 | 652 594.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 1 341 648.00 | 563 497.00 | 778 150.00 | 1 341 648.00 |
CO Grand total (0 to V) | 1 489 606.00 | 591 516.00 | 898 090.00 | 1 489 606.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 6 949.00 | | | 6 949.00 |
DG Other reserves | 30 560.00 | | | 30 560.00 |
DH Retained earnings | 58 190.00 | | | 58 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 808.00 | | | 94 808.00 |
DL TOTAL (I) | 700 508.00 | | | 700 508.00 |
DP Provisions for Risks | 3 467.00 | | | 3 467.00 |
DR TOTAL (IV) | 3 467.00 | | | 3 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 753.00 | | | 18 753.00 |
DX Trade payables and related accounts | 137 469.00 | | | 137 469.00 |
DY Tax and social security liabilities | 29 411.00 | | | 29 411.00 |
EA Other liabilities | 8 480.00 | | | 8 480.00 |
EC TOTAL (IV) | 194 114.00 | | | 194 114.00 |
EE Grand total (I to V) | 898 090.00 | | | 898 090.00 |
EG Accrued income and payables due within one year | 194 114.00 | | | 194 114.00 |
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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 | 440 265.00 | | 440 265.00 | 440 265.00 |
FJ Net sales | 440 265.00 | | 440 265.00 | 440 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FR Total operating income (I) | | | 451 765.00 | |
FW Other purchases and external expenses | | | 239 426.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 73 159.00 | |
FZ Social Security Contributions | | | 25 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 730.00 | |
GG - OPERATING RESULT (I - II) | | | 103 035.00 | |
GH Attributed profit or transferred loss (III) | | | 6 278.00 | |
GI Supported loss or transferred profit (IV) | | | 12 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 863.00 | | | 24 863.00 |
HA Exceptional income from management transactions | 3 221.00 | | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | 2 920.00 | | | 2 920.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | | | -3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 925.00 | | | 462 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 116.00 | | | 368 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 808.00 | | | 94 808.00 |
