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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 9 294.00 | 3 909.00 | 5 385.00 | 9 294.00 |
AT Other tangible assets | 26 887.00 | 15 055.00 | 11 832.00 | 26 887.00 |
BB Receivables related to investments | 276 276.00 | | 276 276.00 | 276 276.00 |
BF Loans | 36 350.00 | | 36 350.00 | 36 350.00 |
BJ TOTAL (I) | 722 951.00 | 22 507.00 | 700 445.00 | 722 951.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 47 866.00 | | 47 866.00 | 47 866.00 |
BZ Other receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 51 668.00 | | 51 668.00 | 51 668.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 126 388.00 | | 126 388.00 | 126 388.00 |
CO Grand total (0 to V) | 849 339.00 | 22 507.00 | 826 832.00 | 849 339.00 |
CU Other investments | 370 600.00 | | 370 600.00 | 370 600.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 602 550.00 | | | 602 550.00 |
DH Retained earnings | 1 880.00 | | | 1 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 659.00 | | | 104 659.00 |
DL TOTAL (I) | 720 089.00 | | | 720 089.00 |
DP Provisions for Risks | 10 905.00 | | | 10 905.00 |
DR TOTAL (IV) | 10 905.00 | | | 10 905.00 |
DU Loans and Debts from Credit Institutions (3) | 4 829.00 | | | 4 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 853.00 | | | 29 853.00 |
DX Trade payables and related accounts | 40 210.00 | | | 40 210.00 |
DY Tax and social security liabilities | 18 945.00 | | | 18 945.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 95 838.00 | | | 95 838.00 |
EE Grand total (I to V) | 826 832.00 | | | 826 832.00 |
EG Accrued income and payables due within one year | 94 868.00 | | | 94 868.00 |
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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 | 306 703.00 | | 306 703.00 | 306 703.00 |
FJ Net sales | 306 703.00 | | 306 703.00 | 306 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 604.00 | |
FW Other purchases and external expenses | | | 214 938.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 35 885.00 | |
FZ Social Security Contributions | | | 17 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 905.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 292 480.00 | |
GG - OPERATING RESULT (I - II) | | | 15 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 750.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 95 859.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 896.00 | | | 896.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 4 464.00 | | | 4 464.00 |
HH Total exceptional expenses (VIII) | 4 464.00 | | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | | | -3 244.00 |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 683.00 | | | 404 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 024.00 | | | 300 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 659.00 | | | 104 659.00 |
