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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 353 411.00 | 10 411.00 | 343 000.00 | 353 411.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 308 899.00 | | 308 899.00 | 308 899.00 |
BZ Other receivables | 693 115.00 | | 693 115.00 | 693 115.00 |
CF Cash and cash equivalents | 79 861.00 | | 79 861.00 | 79 861.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 1 088 228.00 | | 1 088 228.00 | 1 088 228.00 |
CO Grand total (0 to V) | 1 441 639.00 | 10 411.00 | 1 431 228.00 | 1 441 639.00 |
CP Shares due in less than one year | 155 341.00 | | | 155 341.00 |
CU Other investments | 343 000.00 | | 343 000.00 | 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 399 349.00 | 363 770.00 | | 399 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 522.00 | 35 579.00 | | 391 522.00 |
DL TOTAL (I) | 796 371.00 | 404 849.00 | | 796 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 255.00 | 709 570.00 | | 410 255.00 |
DX Trade payables and related accounts | 19 804.00 | 8 870.00 | | 19 804.00 |
DY Tax and social security liabilities | 204 798.00 | 160 549.00 | | 204 798.00 |
EA Other liabilities | | 39 614.00 | | |
EB Prepaid income (2) | | 2 138.00 | | |
EC TOTAL (IV) | 634 857.00 | 920 741.00 | | 634 857.00 |
EE Grand total (I to V) | 1 431 228.00 | 1 325 590.00 | | 1 431 228.00 |
EG Accrued income and payables due within one year | 634 857.00 | 920 741.00 | | 634 857.00 |
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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 | 1 151 373.00 | | 1 151 373.00 | 1 151 373.00 |
FJ Net sales | 1 151 373.00 | | 1 151 373.00 | 1 151 373.00 |
FO Operating subsidies | | | 6 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 157 751.00 | |
FW Other purchases and external expenses | | | 136 944.00 | |
FX Taxes, duties, and similar payments | | | 42 887.00 | |
FY Salaries and Wages | | | 630 443.00 | |
FZ Social Security Contributions | | | 211 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 021 807.00 | |
GG - OPERATING RESULT (I - II) | | | 135 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 149.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 102 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | 25 146.00 | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | 25 146.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 45 302.00 | 57 769.00 | | 45 302.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 45 302.00 | 57 770.00 | | 45 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 059.00 | -32 624.00 | | -43 059.00 |
HK Income tax | -196 065.00 | -20 961.00 | | -196 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 566.00 | 1 163 746.00 | | 1 262 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 044.00 | 1 128 166.00 | | 871 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 522.00 | 35 579.00 | | 391 522.00 |
