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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 112 089.00 | 47 911.00 | 160 000.00 |
AT Other tangible assets | 64 171.00 | 54 363.00 | 9 808.00 | 64 171.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 193 661.00 | 178 022.00 | 1 015 639.00 | 1 193 661.00 |
BX Customers and related accounts | 555 359.00 | | 555 359.00 | 555 359.00 |
BZ Other receivables | 1 175 475.00 | | 1 175 475.00 | 1 175 475.00 |
CD Marketable securities | 40 829.00 | | 40 829.00 | 40 829.00 |
CF Cash and cash equivalents | 67 641.00 | | 67 641.00 | 67 641.00 |
CH Prepaid expenses | 11 816.00 | | 11 816.00 | 11 816.00 |
CJ TOTAL (II) | 1 851 119.00 | | 1 851 119.00 | 1 851 119.00 |
CO Grand total (0 to V) | 3 044 781.00 | 178 022.00 | 2 866 759.00 | 3 044 781.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 932 870.00 | | 932 870.00 | 932 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 47 753.00 | 38 414.00 | | 47 753.00 |
DG Other reserves | 442 872.00 | 325 421.00 | | 442 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 800.00 | 186 791.00 | | 110 800.00 |
DL TOTAL (I) | 1 201 426.00 | 1 150 625.00 | | 1 201 426.00 |
DU Loans and Debts from Credit Institutions (3) | 567 059.00 | 606 179.00 | | 567 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 035.00 | 764 083.00 | | 743 035.00 |
DX Trade payables and related accounts | 109 358.00 | 82 324.00 | | 109 358.00 |
DY Tax and social security liabilities | 245 882.00 | 200 961.00 | | 245 882.00 |
EC TOTAL (IV) | 1 665 333.00 | 1 653 547.00 | | 1 665 333.00 |
EE Grand total (I to V) | 2 866 759.00 | 2 804 172.00 | | 2 866 759.00 |
EG Accrued income and payables due within one year | 1 185 947.00 | 1 087 819.00 | | 1 185 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 172 268.00 | | 1 172 268.00 | 1 172 268.00 |
FJ Net sales | 1 172 268.00 | | 1 172 268.00 | 1 172 268.00 |
FO Operating subsidies | | | 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 172 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 382 043.00 | |
FX Taxes, duties, and similar payments | | | 35 015.00 | |
FY Salaries and Wages | | | 430 259.00 | |
FZ Social Security Contributions | | | 142 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 036 501.00 | |
GG - OPERATING RESULT (I - II) | | | 135 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 807.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 808.00 | |
GR Interest and similar expenses | | | 25 751.00 | |
GU Total financial expenses (VI) | | | 25 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | | 2 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 618.00 | | |
HK Income tax | 38 192.00 | 54 279.00 | | 38 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 244.00 | 1 235 811.00 | | 1 211 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 444.00 | 1 049 020.00 | | 1 100 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 800.00 | 186 791.00 | | 110 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
