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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 | 20 209.00 | 12 285.00 | 7 924.00 | 20 209.00 |
BB Receivables related to investments | 198 726.00 | | 198 726.00 | 198 726.00 |
BJ TOTAL (I) | 405 804.00 | 12 285.00 | 393 519.00 | 405 804.00 |
BX Customers and related accounts | 46 935.00 | | 46 935.00 | 46 935.00 |
BZ Other receivables | 16 506.00 | | 16 506.00 | 16 506.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 9 899.00 | | 9 899.00 | 9 899.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 74 769.00 | | 74 769.00 | 74 769.00 |
CO Grand total (0 to V) | 480 574.00 | 12 285.00 | 468 289.00 | 480 574.00 |
CU Other investments | 186 869.00 | | 186 869.00 | 186 869.00 |
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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 | | |
DG Other reserves | 373 813.00 | 71 949.00 | | 373 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 412.00 | 38 726.00 | | 26 412.00 |
DL TOTAL (I) | 452 595.00 | 426 183.00 | | 452 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 828.00 | | |
DW Advances and down payments received on current orders | | 5 397.00 | | |
DX Trade payables and related accounts | 2 406.00 | 3 353.00 | | 2 406.00 |
DY Tax and social security liabilities | 13 288.00 | 29 251.00 | | 13 288.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 15 694.00 | 69 799.00 | | 15 694.00 |
EE Grand total (I to V) | 468 289.00 | 495 982.00 | | 468 289.00 |
EG Accrued income and payables due within one year | 15 694.00 | 64 402.00 | | 15 694.00 |
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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 | 135 871.00 | | 135 871.00 | 135 871.00 |
FJ Net sales | 135 871.00 | | 135 871.00 | 135 871.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 876.00 | |
FW Other purchases and external expenses | | | 87 165.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 140.00 | |
GG - OPERATING RESULT (I - II) | | | 25 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 703.00 | 3 800.00 | | 8 703.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 2 986.00 | | | 2 986.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 999.00 | | | 14 999.00 |
HK Income tax | 14 207.00 | 19 484.00 | | 14 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 876.00 | 172 695.00 | | 153 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 464.00 | 133 969.00 | | 127 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 412.00 | 38 726.00 | | 26 412.00 |
