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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 29 458.00 | 28 399.00 | 1 060.00 | 29 458.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 885 999.00 | 229 258.00 | 1 656 740.00 | 1 885 999.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
BZ Other receivables | 103 233.00 | | 103 233.00 | 103 233.00 |
CF Cash and cash equivalents | 24 452.00 | | 24 452.00 | 24 452.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 151 553.00 | | 151 553.00 | 151 553.00 |
CO Grand total (0 to V) | 2 037 552.00 | 229 258.00 | 1 808 293.00 | 2 037 552.00 |
CU Other investments | 1 835 666.00 | 200 000.00 | 1 635 666.00 | 1 835 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 875.00 | 314 750.00 | | 786 875.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 565 283.00 | 1 007 447.00 | | 565 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 267.00 | 29 961.00 | | 132 267.00 |
DL TOTAL (I) | 1 524 425.00 | 1 392 158.00 | | 1 524 425.00 |
DU Loans and Debts from Credit Institutions (3) | 65 423.00 | 207 562.00 | | 65 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 534.00 | 118 254.00 | | 138 534.00 |
DX Trade payables and related accounts | 9 281.00 | 14 448.00 | | 9 281.00 |
DY Tax and social security liabilities | 70 631.00 | 75 912.00 | | 70 631.00 |
EC TOTAL (IV) | 283 869.00 | 416 176.00 | | 283 869.00 |
EE Grand total (I to V) | 1 808 293.00 | 1 808 334.00 | | 1 808 293.00 |
EI Including equity loans | 138 534.00 | | | 138 534.00 |
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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 | 554 099.00 | | 554 099.00 | 554 099.00 |
FJ Net sales | 554 099.00 | | 554 099.00 | 554 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 556 354.00 | |
FW Other purchases and external expenses | | | 70 732.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 336 118.00 | |
FZ Social Security Contributions | | | 124 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 549 680.00 | |
GG - OPERATING RESULT (I - II) | | | 6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 209.00 | |
GK Income from other securities and fixed asset receivables | | | 259.00 | |
GP Total financial income (V) | | | 150 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 28 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 590.00 | | 116.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 116.00 | 3 673.00 | | 116.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 303.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 3 370.00 | | 92.00 |
HK Income tax | -3 940.00 | -10 597.00 | | -3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 938.00 | 677 625.00 | | 706 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 671.00 | 647 665.00 | | 574 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 267.00 | 29 961.00 | | 132 267.00 |
