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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 | 87 626.00 | 14 286.00 | 73 340.00 | 87 626.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 444 959.00 | 14 286.00 | 430 672.00 | 444 959.00 |
BV Advances and down payments on orders | 10 928.00 | | 10 928.00 | 10 928.00 |
BX Customers and related accounts | 18 860.00 | | 18 860.00 | 18 860.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 18 133.00 | | 18 133.00 | 18 133.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 821 932.00 | | 821 932.00 | 821 932.00 |
CO Grand total (0 to V) | 1 266 891.00 | 14 286.00 | 1 252 604.00 | 1 266 891.00 |
CU Other investments | 323 999.00 | | 323 999.00 | 323 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 699.00 | 7 699.00 | | 7 699.00 |
DB Share, merger, contribution premiums, etc. | 19 924.00 | 19 924.00 | | 19 924.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 564.00 | 14 564.00 | | 14 564.00 |
DH Retained earnings | 1 035 316.00 | 817 370.00 | | 1 035 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 163.00 | 217 946.00 | | 17 163.00 |
DL TOTAL (I) | 1 095 435.00 | 1 078 272.00 | | 1 095 435.00 |
DU Loans and Debts from Credit Institutions (3) | 38 596.00 | 78.00 | | 38 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 670.00 | 102 365.00 | | 101 670.00 |
DX Trade payables and related accounts | 880.00 | 2 859.00 | | 880.00 |
DY Tax and social security liabilities | 16 023.00 | 9 329.00 | | 16 023.00 |
EC TOTAL (IV) | 157 170.00 | 114 629.00 | | 157 170.00 |
EE Grand total (I to V) | 1 252 604.00 | 1 192 901.00 | | 1 252 604.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 204.00 | |
FW Other purchases and external expenses | | | 22 646.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 98 430.00 | |
FZ Social Security Contributions | | | 31 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 713.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GK Income from other securities and fixed asset receivables | | | 1 883.00 | |
GO Net income from sales of marketable securities | | | 232.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 38 808.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 38 808.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 26.00 | 80.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 4 861.00 | 29 624.00 | | 4 861.00 |
HH Total exceptional expenses (VIII) | 4 888.00 | 29 704.00 | | 4 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 612.00 | 9 104.00 | | 16 612.00 |
HK Income tax | 6 262.00 | 2 264.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 895.00 | 414 658.00 | | 192 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 733.00 | 196 713.00 | | 175 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 163.00 | 217 946.00 | | 17 163.00 |
