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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 | 28 668.00 | 17 364.00 | 11 304.00 | 28 668.00 |
BD Other fixed assets | 84 720.00 | | 84 720.00 | 84 720.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 2 967 077.00 | 17 364.00 | 2 949 713.00 | 2 967 077.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BX Customers and related accounts | 117 936.00 | | 117 936.00 | 117 936.00 |
BZ Other receivables | 1 289 728.00 | | 1 289 728.00 | 1 289 728.00 |
CD Marketable securities | 579 749.00 | | 579 749.00 | 579 749.00 |
CF Cash and cash equivalents | 14 417.00 | | 14 417.00 | 14 417.00 |
CH Prepaid expenses | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 2 010 721.00 | | 2 010 721.00 | 2 010 721.00 |
CO Grand total (0 to V) | 4 977 798.00 | 17 364.00 | 4 960 434.00 | 4 977 798.00 |
CU Other investments | 2 835 789.00 | | 2 835 789.00 | 2 835 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 080.00 | 649 080.00 | | 649 080.00 |
DB Share, merger, contribution premiums, etc. | 7 846.00 | 7 846.00 | | 7 846.00 |
DD Legal reserve (1) | 64 908.00 | 64 908.00 | | 64 908.00 |
DG Other reserves | 639 982.00 | 570 018.00 | | 639 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 927.00 | 69 964.00 | | 288 927.00 |
DL TOTAL (I) | 1 650 742.00 | 1 361 816.00 | | 1 650 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 341.00 | 1 727 117.00 | | 1 595 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 038.00 | 1 793 616.00 | | 1 533 038.00 |
DX Trade payables and related accounts | 12 526.00 | 10 642.00 | | 12 526.00 |
DY Tax and social security liabilities | 77 963.00 | 91 579.00 | | 77 963.00 |
DZ Fixed asset liabilities and related accounts | 84 720.00 | 84 720.00 | | 84 720.00 |
EA Other liabilities | 6 104.00 | 2 543.00 | | 6 104.00 |
EC TOTAL (IV) | 3 309 691.00 | 3 710 218.00 | | 3 309 691.00 |
EE Grand total (I to V) | 4 960 434.00 | 5 072 033.00 | | 4 960 434.00 |
EG Accrued income and payables due within one year | 2 096 976.00 | 2 897 463.00 | | 2 096 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 826.00 | 651 004.00 | | 5 826.00 |
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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 | 579 558.00 | | 579 558.00 | 579 558.00 |
FJ Net sales | 579 558.00 | | 579 558.00 | 579 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 594 021.00 | |
FW Other purchases and external expenses | | | 159 410.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 403 242.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 590 509.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 323.00 | |
GK Income from other securities and fixed asset receivables | | | 10 902.00 | |
GL Other interest and similar income | | | 18 906.00 | |
GP Total financial income (V) | | | 270 131.00 | |
GR Interest and similar expenses | | | 43 642.00 | |
GU Total financial expenses (VI) | | | 43 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | 31 621.00 | | 14 444.00 |
HA Exceptional income from management transactions | 2 333.00 | 15 094.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 15 094.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 6 527.00 | 4 766.00 | | 6 527.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | 4 766.00 | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195.00 | 10 328.00 | | -4 195.00 |
HK Income tax | -63 120.00 | -49 617.00 | | -63 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 485.00 | 703 165.00 | | 866 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 558.00 | 633 201.00 | | 577 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 927.00 | 69 964.00 | | 288 927.00 |
