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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 | 49 679.00 | 34 798.00 | 14 880.00 | 49 679.00 |
AT Other tangible assets | 2 586.00 | 1 682.00 | 905.00 | 2 586.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 254 073.00 | 78 630.00 | 1 175 443.00 | 1 254 073.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 316 007.00 | 58 423.00 | 257 584.00 | 316 007.00 |
BZ Other receivables | 32 049.00 | | 32 049.00 | 32 049.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 53 505.00 | | 53 505.00 | 53 505.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 493 541.00 | 58 423.00 | 435 118.00 | 493 541.00 |
CO Grand total (0 to V) | 1 747 614.00 | 137 053.00 | 1 610 561.00 | 1 747 614.00 |
CU Other investments | 1 201 308.00 | 42 150.00 | 1 159 158.00 | 1 201 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DC Revaluation differences | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 202 631.00 | | | 202 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 016.00 | | | 307 016.00 |
DL TOTAL (I) | 1 389 647.00 | | | 1 389 647.00 |
DU Loans and Debts from Credit Institutions (3) | 49 587.00 | | | 49 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 109 934.00 | | | 109 934.00 |
DY Tax and social security liabilities | 59 238.00 | | | 59 238.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 220 915.00 | | | 220 915.00 |
EE Grand total (I to V) | 1 610 561.00 | | | 1 610 561.00 |
EG Accrued income and payables due within one year | 212 185.00 | | | 212 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 275.00 | | | 3 275.00 |
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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 | 1 224 875.00 | 77 396.00 | 1 302 271.00 | 1 224 875.00 |
FJ Net sales | 1 224 875.00 | 77 396.00 | 1 302 271.00 | 1 224 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 519.00 | |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 1 347 996.00 | |
FW Other purchases and external expenses | | | 396 625.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 656 471.00 | |
FZ Social Security Contributions | | | 252 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 045.00 | |
GB Operating Expenses - Provisions | | | 7 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 321 250.00 | |
GG - OPERATING RESULT (I - II) | | | 26 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 169.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 290 298.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 519.00 | | | 42 519.00 |
A2 TOTAL ASSETS | 252 201.00 | | | 252 201.00 |
HB Exceptional income from capital transactions | 675 000.00 | | | 675 000.00 |
HD Total exceptional income (VII) | 675 000.00 | | | 675 000.00 |
HF Exceptional expenses on capital transactions | 893 488.00 | | | 893 488.00 |
HH Total exceptional expenses (VIII) | 893 488.00 | | | 893 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 488.00 | | | -218 488.00 |
HK Income tax | 5 161.00 | | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 294.00 | | | 1 638 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 278.00 | | | 1 331 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 016.00 | | | 307 016.00 |
