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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 | 51 367.00 | 3 526.00 | 47 840.00 | 51 367.00 |
BJ TOTAL (I) | 1 507 755.00 | 3 526.00 | 1 504 228.00 | 1 507 755.00 |
BV Advances and down payments on orders | 132 250.00 | | 132 250.00 | 132 250.00 |
BX Customers and related accounts | 79 949.00 | | 79 949.00 | 79 949.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 222 187.00 | | 222 187.00 | 222 187.00 |
CO Grand total (0 to V) | 1 729 942.00 | 3 526.00 | 1 726 415.00 | 1 729 942.00 |
CU Other investments | 1 456 388.00 | | 1 456 388.00 | 1 456 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 774 631.00 | 496 924.00 | | 774 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 589.00 | 277 707.00 | | 315 589.00 |
DL TOTAL (I) | 1 132 020.00 | 816 431.00 | | 1 132 020.00 |
DU Loans and Debts from Credit Institutions (3) | 254 613.00 | 501 956.00 | | 254 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 074.00 | 13 862.00 | | 205 074.00 |
DX Trade payables and related accounts | 9 538.00 | 9 523.00 | | 9 538.00 |
DY Tax and social security liabilities | 125 170.00 | 166 690.00 | | 125 170.00 |
EC TOTAL (IV) | 594 395.00 | 692 031.00 | | 594 395.00 |
EE Grand total (I to V) | 1 726 415.00 | 1 508 462.00 | | 1 726 415.00 |
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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 | 786 624.00 | | 786 624.00 | 786 624.00 |
FJ Net sales | 786 624.00 | | 786 624.00 | 786 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 550.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 820 179.00 | |
FW Other purchases and external expenses | | | 15 277.00 | |
FX Taxes, duties, and similar payments | | | 13 281.00 | |
FY Salaries and Wages | | | 574 880.00 | |
FZ Social Security Contributions | | | 241 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 728.00 | |
GG - OPERATING RESULT (I - II) | | | -28 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 904.00 | |
GP Total financial income (V) | | | 354 904.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GU Total financial expenses (VI) | | | 10 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 083.00 | 1 099 293.00 | | 1 175 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 494.00 | 821 586.00 | | 859 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 589.00 | 277 707.00 | | 315 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 074.00 | 205 074.00 | | 205 074.00 |
8B Suppliers and Related Accounts | 9 538.00 | 9 538.00 | | 9 538.00 |
VG Loans with a maturity of up to one year at origin | 254 613.00 | 254 613.00 | | 254 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 170.00 | 125 170.00 | | 125 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 140.00 | 82 140.00 | | 82 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 395.00 | 594 395.00 | | 594 395.00 |
