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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 | 37 774.00 | 11 230.00 | 26 544.00 | 37 774.00 |
BJ TOTAL (I) | 437 592.00 | 11 230.00 | 426 362.00 | 437 592.00 |
BX Customers and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 51 196.00 | | 51 196.00 | 51 196.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 79 428.00 | | 79 428.00 | 79 428.00 |
CO Grand total (0 to V) | 517 020.00 | 11 230.00 | 505 790.00 | 517 020.00 |
CU Other investments | 399 818.00 | | 399 818.00 | 399 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 140 470.00 | 130 869.00 | | 140 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 319.00 | 48 801.00 | | 50 319.00 |
DL TOTAL (I) | 410 789.00 | 380 470.00 | | 410 789.00 |
DU Loans and Debts from Credit Institutions (3) | 15 519.00 | 19 380.00 | | 15 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 399.00 | 11 439.00 | | 51 399.00 |
DW Advances and down payments received on current orders | | 2 212.00 | | |
DX Trade payables and related accounts | 377.00 | 1 702.00 | | 377.00 |
DY Tax and social security liabilities | 24 592.00 | 23 113.00 | | 24 592.00 |
EA Other liabilities | 3 114.00 | 38 417.00 | | 3 114.00 |
EC TOTAL (IV) | 95 001.00 | 96 262.00 | | 95 001.00 |
EE Grand total (I to V) | 505 790.00 | 476 732.00 | | 505 790.00 |
EI Including equity loans | 51 399.00 | | | 51 399.00 |
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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 | 228 053.00 | | 228 053.00 | 228 053.00 |
FJ Net sales | 228 053.00 | | 228 053.00 | 228 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 232 112.00 | |
FW Other purchases and external expenses | | | 12 462.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 128 332.00 | |
FZ Social Security Contributions | | | 66 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 229 337.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GL Other interest and similar income | | | 49 561.00 | |
GP Total financial income (V) | | | 49 561.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 233.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 7 233.00 | | -900.00 |
HK Income tax | 776.00 | 3 518.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 673.00 | 248 783.00 | | 281 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 353.00 | 199 982.00 | | 231 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 319.00 | 48 801.00 | | 50 319.00 |
