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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 | 92 170.00 | 74 391.00 | 17 780.00 | 92 170.00 |
BB Receivables related to investments | 201 906.00 | | 201 906.00 | 201 906.00 |
BJ TOTAL (I) | 480 726.00 | 74 391.00 | 406 335.00 | 480 726.00 |
BX Customers and related accounts | 9 776.00 | | 9 776.00 | 9 776.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 79 101.00 | | 79 101.00 | 79 101.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 89 647.00 | | 89 647.00 | 89 647.00 |
CO Grand total (0 to V) | 570 373.00 | 74 391.00 | 495 982.00 | 570 373.00 |
CU Other investments | 186 649.00 | | 186 649.00 | 186 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 6 369.00 | 6 369.00 | | 6 369.00 |
DE Statutory or contractual reserves | 263 138.00 | 263 138.00 | | 263 138.00 |
DG Other reserves | 71 949.00 | 71 769.00 | | 71 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 726.00 | 180.00 | | 38 726.00 |
DL TOTAL (I) | 426 183.00 | 387 456.00 | | 426 183.00 |
DU Loans and Debts from Credit Institutions (3) | 11 329.00 | 23 463.00 | | 11 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 828.00 | 69 533.00 | | 17 828.00 |
DW Advances and down payments received on current orders | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 3 353.00 | 3 641.00 | | 3 353.00 |
DY Tax and social security liabilities | 29 251.00 | 9 638.00 | | 29 251.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 69 799.00 | 106 274.00 | | 69 799.00 |
EE Grand total (I to V) | 495 982.00 | 493 730.00 | | 495 982.00 |
EG Accrued income and payables due within one year | 64 402.00 | 94 945.00 | | 64 402.00 |
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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 | 172 681.00 | | 172 681.00 | 172 681.00 |
FJ Net sales | 172 681.00 | | 172 681.00 | 172 681.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 172 695.00 | |
FW Other purchases and external expenses | | | 82 774.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 4 138.00 | |
FZ Social Security Contributions | | | 3 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 156.00 | |
GG - OPERATING RESULT (I - II) | | | 58 539.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 800.00 | | | 3 800.00 |
HK Income tax | 19 484.00 | 3 326.00 | | 19 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 695.00 | 116 040.00 | | 172 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 969.00 | 115 860.00 | | 133 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 726.00 | 180.00 | | 38 726.00 |
