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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 | 794.00 | 794.00 | | 794.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 5 643 294.00 | 794.00 | 5 642 500.00 | 5 643 294.00 |
BX Customers and related accounts | 99 581.00 | 58 484.00 | 41 097.00 | 99 581.00 |
BZ Other receivables | 685 734.00 | | 685 734.00 | 685 734.00 |
CF Cash and cash equivalents | 69 782.00 | | 69 782.00 | 69 782.00 |
CH Prepaid expenses | 28 076.00 | | 28 076.00 | 28 076.00 |
CJ TOTAL (II) | 883 173.00 | 58 484.00 | 824 689.00 | 883 173.00 |
CO Grand total (0 to V) | 6 526 467.00 | 59 278.00 | 6 467 189.00 | 6 526 467.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 5 635 100.00 | | 5 635 100.00 | 5 635 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 010.00 | 6 010.00 | | 6 010.00 |
DD Legal reserve (1) | 601.00 | 601.00 | | 601.00 |
DG Other reserves | 5 123 962.00 | 5 137 431.00 | | 5 123 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 967.00 | -13 469.00 | | 102 967.00 |
DL TOTAL (I) | 5 233 540.00 | 5 130 573.00 | | 5 233 540.00 |
DU Loans and Debts from Credit Institutions (3) | 398 266.00 | 500 313.00 | | 398 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 841.00 | | 841.00 |
DW Advances and down payments received on current orders | 35 567.00 | 35 567.00 | | 35 567.00 |
DX Trade payables and related accounts | 1 999.00 | 2 133.00 | | 1 999.00 |
DY Tax and social security liabilities | 46 976.00 | 47 878.00 | | 46 976.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EC TOTAL (IV) | 1 233 648.00 | 586 732.00 | | 1 233 648.00 |
EE Grand total (I to V) | 6 467 189.00 | 5 717 305.00 | | 6 467 189.00 |
EG Accrued income and payables due within one year | 1 198 082.00 | 551 165.00 | | 1 198 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 000.00 | |
FW Other purchases and external expenses | | | 9 431.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 170 424.00 | |
FZ Social Security Contributions | | | 43 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 688.00 | |
GG - OPERATING RESULT (I - II) | | | 55 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 576.00 | |
GK Income from other securities and fixed asset receivables | | | 6 966.00 | |
GP Total financial income (V) | | | 90 542.00 | |
GR Interest and similar expenses | | | 26 583.00 | |
GU Total financial expenses (VI) | | | 26 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 984.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 984.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -984.00 | | -3 000.00 |
HK Income tax | 13 303.00 | 16 049.00 | | 13 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 542.00 | 318 923.00 | | 384 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 574.00 | 332 392.00 | | 281 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 967.00 | -13 469.00 | | 102 967.00 |
