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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 35 553.00 | 12 431.00 | 23 122.00 | 35 553.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 230 663.00 | 12 531.00 | 1 218 132.00 | 1 230 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CF Cash and cash equivalents | 125 170.00 | | 125 170.00 | 125 170.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 136 517.00 | | 136 517.00 | 136 517.00 |
CO Grand total (0 to V) | 1 367 180.00 | 12 531.00 | 1 354 649.00 | 1 367 180.00 |
CU Other investments | 1 045 010.00 | | 1 045 010.00 | 1 045 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 742 074.00 | 598 147.00 | | 742 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 979.00 | 143 927.00 | | 147 979.00 |
DL TOTAL (I) | 901 053.00 | 753 074.00 | | 901 053.00 |
DU Loans and Debts from Credit Institutions (3) | 392 069.00 | 494 049.00 | | 392 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 25.00 | | 15 759.00 |
DX Trade payables and related accounts | 2 361.00 | 4 345.00 | | 2 361.00 |
DY Tax and social security liabilities | 26 503.00 | 45 125.00 | | 26 503.00 |
EA Other liabilities | 16 905.00 | | | 16 905.00 |
EC TOTAL (IV) | 453 597.00 | 543 545.00 | | 453 597.00 |
EE Grand total (I to V) | 1 354 649.00 | 1 296 619.00 | | 1 354 649.00 |
EG Accrued income and payables due within one year | 187 968.00 | 166 768.00 | | 187 968.00 |
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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 | | | 294 312.00 | |
FJ Net sales | | | 294 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 296 956.00 | |
FW Other purchases and external expenses | | | 12 561.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 242 792.00 | |
FZ Social Security Contributions | | | 31 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 082.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 296 805.00 | |
GG - OPERATING RESULT (I - II) | | | 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GU Total financial expenses (VI) | | | 12 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 756.00 | 367.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 367.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 244.00 | -367.00 | | 10 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 956.00 | 460 491.00 | | 457 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 977.00 | 316 564.00 | | 309 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 979.00 | 143 927.00 | | 147 979.00 |
