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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 | 1 450.00 | 231.00 | 1 218.00 | 1 450.00 |
BF Loans | 69 925.00 | | 69 925.00 | 69 925.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 943 563.00 | 231.00 | 1 943 331.00 | 1 943 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 309.00 | | 55 309.00 | 55 309.00 |
BZ Other receivables | 442 709.00 | | 442 709.00 | 442 709.00 |
CF Cash and cash equivalents | 75 651.00 | | 75 651.00 | 75 651.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 574 992.00 | | 574 992.00 | 574 992.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 518 556.00 | 231.00 | 2 518 324.00 | 2 518 556.00 |
CU Other investments | 1 848 637.00 | | 1 848 637.00 | 1 848 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 19 477.00 | 18 691.00 | | 19 477.00 |
DG Other reserves | 183 674.00 | 248 674.00 | | 183 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 850.00 | 15 715.00 | | 294 850.00 |
DL TOTAL (I) | 2 138 001.00 | 1 923 080.00 | | 2 138 001.00 |
DP Provisions for Risks | | 58.00 | | |
DQ Provisions for Expenses | | 2 001.00 | | |
DR TOTAL (IV) | | 2 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 2 756.00 | | 2 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 577.00 | 384 526.00 | | 348 577.00 |
DX Trade payables and related accounts | 5 756.00 | 5 459.00 | | 5 756.00 |
DY Tax and social security liabilities | 23 508.00 | 41 430.00 | | 23 508.00 |
EC TOTAL (IV) | 380 323.00 | 434 171.00 | | 380 323.00 |
EE Grand total (I to V) | 2 518 324.00 | 2 359 312.00 | | 2 518 324.00 |
EI Including equity loans | 348 577.00 | | | 348 577.00 |
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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 | 140 911.00 | 128 165.00 | 269 077.00 | 140 911.00 |
FJ Net sales | 140 911.00 | 128 165.00 | 269 077.00 | 140 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 270 464.00 | |
FW Other purchases and external expenses | | | 67 241.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 104 999.00 | |
FZ Social Security Contributions | | | 40 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 217 583.00 | |
GG - OPERATING RESULT (I - II) | | | 52 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 333.00 | |
GL Other interest and similar income | | | 11 653.00 | |
GP Total financial income (V) | | | 262 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 611.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 013.00 | | | 2 013.00 |
HE Exceptional expenses on management operations | 2 265.00 | | | 2 265.00 |
HF Exceptional expenses on capital transactions | 12.00 | 11 975.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 11 975.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -11 975.00 | | -264.00 |
HK Income tax | 10 142.00 | | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 464.00 | 104 692.00 | | 535 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 614.00 | 88 977.00 | | 240 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 850.00 | 15 715.00 | | 294 850.00 |
