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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 | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 4 600.00 | 4 600.00 | | 4 600.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 565 198.00 | 34 090.00 | 531 108.00 | 565 198.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 45 086.00 | | 45 086.00 | 45 086.00 |
BZ Other receivables | 546 529.00 | 122 420.00 | 424 109.00 | 546 529.00 |
CF Cash and cash equivalents | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 603 057.00 | 122 420.00 | 480 637.00 | 603 057.00 |
CO Grand total (0 to V) | 1 168 255.00 | 156 510.00 | 1 011 745.00 | 1 168 255.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 560 088.00 | 29 000.00 | 531 088.00 | 560 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 220 800.00 | | 745 000.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 835.00 | 371 225.00 | | 835.00 |
DH Retained earnings | | -36 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 701.00 | 250 444.00 | | 146 701.00 |
DL TOTAL (I) | 914 615.00 | 827 915.00 | | 914 615.00 |
DN Conditional advances | 42 000.00 | 94 500.00 | | 42 000.00 |
DO TOTAL (II) | 42 000.00 | 94 500.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 50 612.00 | | 308.00 |
DX Trade payables and related accounts | 1 477.00 | 1 918.00 | | 1 477.00 |
DY Tax and social security liabilities | 45 993.00 | 31 081.00 | | 45 993.00 |
EA Other liabilities | 7 352.00 | | | 7 352.00 |
EC TOTAL (IV) | 55 130.00 | 83 611.00 | | 55 130.00 |
EE Grand total (I to V) | 1 011 745.00 | 1 006 026.00 | | 1 011 745.00 |
EG Accrued income and payables due within one year | 55 130.00 | 32 999.00 | | 55 130.00 |
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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 | 291 678.00 | | 291 678.00 | 291 678.00 |
FJ Net sales | 291 678.00 | | 291 678.00 | 291 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 294 220.00 | |
FW Other purchases and external expenses | | | 64 524.00 | |
FX Taxes, duties, and similar payments | | | 9 925.00 | |
FY Salaries and Wages | | | 76 639.00 | |
FZ Social Security Contributions | | | 72 700.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 223 851.00 | |
GG - OPERATING RESULT (I - II) | | | 70 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 476.00 | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 103 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | 5 218.00 | | 2 538.00 |
A2 TOTAL ASSETS | 26 686.00 | 14 708.00 | | 26 686.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 551.00 | 152.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 152.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | -152.00 | | 621.00 |
HK Income tax | 28 211.00 | 46 515.00 | | 28 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 314.00 | 506 106.00 | | 399 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 613.00 | 255 662.00 | | 252 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 701.00 | 250 444.00 | | 146 701.00 |
