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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
BH Other financial assets | 36 053.00 | | 36 053.00 | 36 053.00 |
BJ TOTAL (I) | 1 120 581.00 | 1 457.00 | 1 119 124.00 | 1 120 581.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 122 357.00 | | 122 357.00 | 122 357.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 169 389.00 | | 169 389.00 | 169 389.00 |
CO Grand total (0 to V) | 1 289 970.00 | 1 457.00 | 1 288 513.00 | 1 289 970.00 |
CP Shares due in less than one year | 36 053.00 | | | 36 053.00 |
CU Other investments | 1 083 071.00 | | 1 083 071.00 | 1 083 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 370 956.00 | 251 955.00 | | 370 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 444.00 | 119 001.00 | | 108 444.00 |
DL TOTAL (I) | 480 500.00 | 372 056.00 | | 480 500.00 |
DU Loans and Debts from Credit Institutions (3) | 340 069.00 | 514 834.00 | | 340 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 616.00 | 362 853.00 | | 365 616.00 |
DW Advances and down payments received on current orders | | 62 000.00 | | |
DX Trade payables and related accounts | 3 097.00 | 2 754.00 | | 3 097.00 |
DY Tax and social security liabilities | 19 090.00 | 21 865.00 | | 19 090.00 |
EA Other liabilities | 80 141.00 | 22 875.00 | | 80 141.00 |
EC TOTAL (IV) | 808 013.00 | 987 181.00 | | 808 013.00 |
EE Grand total (I to V) | 1 288 513.00 | 1 359 237.00 | | 1 288 513.00 |
EG Accrued income and payables due within one year | 646 864.00 | 647 782.00 | | 646 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
FJ Net sales | 299 000.00 | | 299 000.00 | 299 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 002.00 | |
FW Other purchases and external expenses | | | 41 819.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 84 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 359.00 | |
GG - OPERATING RESULT (I - II) | | | 28 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 181.00 | |
GP Total financial income (V) | | | 101 181.00 | |
GR Interest and similar expenses | | | 21 273.00 | |
GU Total financial expenses (VI) | | | 21 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 203.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 203.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -203.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 183.00 | 383 884.00 | | 400 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 739.00 | 264 883.00 | | 291 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 444.00 | 119 001.00 | | 108 444.00 |
