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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 524 198.00 | | 524 198.00 | 524 198.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 169 051.00 | | 169 051.00 | 169 051.00 |
CD Marketable securities | 27 236.00 | | 27 236.00 | 27 236.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 416 159.00 | | 416 159.00 | 416 159.00 |
CO Grand total (0 to V) | 940 357.00 | | 940 357.00 | 940 357.00 |
CU Other investments | 524 198.00 | | 524 198.00 | 524 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 25 734.00 | 17 286.00 | | 25 734.00 |
DG Other reserves | 116 499.00 | 179.00 | | 116 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 798.00 | 168 979.00 | | 117 798.00 |
DK Regulated provisions | 1 275.00 | 1 198.00 | | 1 275.00 |
DL TOTAL (I) | 768 306.00 | 694 641.00 | | 768 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 99 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 558.00 | 38 721.00 | | 127 558.00 |
DX Trade payables and related accounts | 887.00 | 1 397.00 | | 887.00 |
DY Tax and social security liabilities | 43 607.00 | 72 222.00 | | 43 607.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 172 051.00 | 211 941.00 | | 172 051.00 |
EE Grand total (I to V) | 940 357.00 | 906 583.00 | | 940 357.00 |
EG Accrued income and payables due within one year | 172 051.00 | 153 192.00 | | 172 051.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FJ Net sales | 335 000.00 | | 335 000.00 | 335 000.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 335 128.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 327 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 332 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 150.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 110 635.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 1 551.00 | | 411.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 411.00 | 66 551.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 69 159.00 | | |
HG Exceptional depreciation and provisions | 77.00 | 255.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 69 414.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -2 863.00 | | 334.00 |
HJ Employee participation in company results | 1 487.00 | 1 383.00 | | 1 487.00 |
HK Income tax | -6 496.00 | -6 794.00 | | -6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 175.00 | 499 778.00 | | 446 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 377.00 | 330 799.00 | | 328 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 798.00 | 168 979.00 | | 117 798.00 |
