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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 | 6 916.00 | 5 554.00 | 1 362.00 | 6 916.00 |
BJ TOTAL (I) | 6 888 956.00 | 5 554.00 | 6 883 402.00 | 6 888 956.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 103 181.00 | | 103 181.00 | 103 181.00 |
BZ Other receivables | 185 255.00 | | 185 255.00 | 185 255.00 |
CF Cash and cash equivalents | 231 628.00 | | 231 628.00 | 231 628.00 |
CJ TOTAL (II) | 520 430.00 | | 520 430.00 | 520 430.00 |
CO Grand total (0 to V) | 7 409 386.00 | 5 554.00 | 7 403 832.00 | 7 409 386.00 |
CU Other investments | 6 882 040.00 | | 6 882 040.00 | 6 882 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 100.00 | 6 916 100.00 | | 6 916 100.00 |
DG Other reserves | 119 543.00 | 119 543.00 | | 119 543.00 |
DH Retained earnings | -177 482.00 | -55 242.00 | | -177 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 734.00 | -122 240.00 | | 113 734.00 |
DL TOTAL (I) | 6 971 895.00 | 6 858 161.00 | | 6 971 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 582.00 | 308 016.00 | | 47 582.00 |
DW Advances and down payments received on current orders | | 2 910.00 | | |
DX Trade payables and related accounts | 38 833.00 | 14 725.00 | | 38 833.00 |
DY Tax and social security liabilities | 76 417.00 | 109 526.00 | | 76 417.00 |
EA Other liabilities | 269 105.00 | 280 855.00 | | 269 105.00 |
EC TOTAL (IV) | 431 937.00 | 716 031.00 | | 431 937.00 |
EE Grand total (I to V) | 7 403 832.00 | 7 574 192.00 | | 7 403 832.00 |
EG Accrued income and payables due within one year | 431 937.00 | 716 031.00 | | 431 937.00 |
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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 | 590 235.00 | | 590 235.00 | 590 235.00 |
FJ Net sales | 590 235.00 | | 590 235.00 | 590 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 209.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 608 580.00 | |
FW Other purchases and external expenses | | | 124 379.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 385 838.00 | |
FZ Social Security Contributions | | | 37 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 555 081.00 | |
GG - OPERATING RESULT (I - II) | | | 53 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 209.00 | 1 000.00 | | 8 209.00 |
HA Exceptional income from management transactions | 88 244.00 | | | 88 244.00 |
HD Total exceptional income (VII) | 88 244.00 | | | 88 244.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 1 840.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 401.00 | -1 840.00 | | 87 401.00 |
HK Income tax | 27 166.00 | 135 539.00 | | 27 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 824.00 | 601 903.00 | | 696 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 090.00 | 724 144.00 | | 583 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 734.00 | -122 240.00 | | 113 734.00 |
