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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 | 225.00 | 135.00 | 90.00 | 225.00 |
AT Other tangible assets | 20 443.00 | 8 369.00 | 12 074.00 | 20 443.00 |
BJ TOTAL (I) | 523 583.00 | 8 504.00 | 515 080.00 | 523 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 509.00 | | 66 509.00 | 66 509.00 |
BZ Other receivables | 281 698.00 | | 281 698.00 | 281 698.00 |
CF Cash and cash equivalents | 46 703.00 | | 46 703.00 | 46 703.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 395 100.00 | | 395 100.00 | 395 100.00 |
CO Grand total (0 to V) | 918 684.00 | 8 504.00 | 910 180.00 | 918 684.00 |
CU Other investments | 502 915.00 | | 502 915.00 | 502 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 600.00 | 469 600.00 | | 469 600.00 |
DD Legal reserve (1) | 2 888.00 | 100.00 | | 2 888.00 |
DG Other reserves | 108 064.00 | 85 087.00 | | 108 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 071.00 | 55 766.00 | | 100 071.00 |
DL TOTAL (I) | 680 624.00 | 610 553.00 | | 680 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 960.00 | 179 194.00 | | 202 960.00 |
DX Trade payables and related accounts | 14 244.00 | 31 294.00 | | 14 244.00 |
DY Tax and social security liabilities | 12 352.00 | 8 899.00 | | 12 352.00 |
EC TOTAL (IV) | 229 556.00 | 219 387.00 | | 229 556.00 |
EE Grand total (I to V) | 910 180.00 | 829 940.00 | | 910 180.00 |
EG Accrued income and payables due within one year | 229 556.00 | 219 387.00 | | 229 556.00 |
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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 | 142 425.00 | | 142 425.00 | 142 425.00 |
FJ Net sales | 142 425.00 | | 142 425.00 | 142 425.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 425.00 | |
FS Purchases of goods (including customs duties) | | | 223.00 | |
FW Other purchases and external expenses | | | 47 443.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 244.00 | |
GG - OPERATING RESULT (I - II) | | | 89 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 985.00 | |
GP Total financial income (V) | | | 14 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 095.00 | 14 804.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 410.00 | 150 496.00 | | 157 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 339.00 | 94 731.00 | | 57 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 071.00 | 55 766.00 | | 100 071.00 |
