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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 | 633.00 | 318.00 | 316.00 | 633.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 769 363.00 | 318.00 | 769 046.00 | 769 363.00 |
BV Advances and down payments on orders | 8 343.00 | | 8 343.00 | 8 343.00 |
BX Customers and related accounts | 90 622.00 | | 90 622.00 | 90 622.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CD Marketable securities | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 13 434.00 | | 13 434.00 | 13 434.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 119 115.00 | | 119 115.00 | 119 115.00 |
CO Grand total (0 to V) | 888 478.00 | 318.00 | 888 161.00 | 888 478.00 |
CU Other investments | 768 700.00 | | 768 700.00 | 768 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DH Retained earnings | 165 198.00 | | | 165 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 962.00 | | | 95 962.00 |
DL TOTAL (I) | 712 159.00 | | | 712 159.00 |
DT Other Bond Issues | 55.00 | | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 48 603.00 | | | 48 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 261.00 | | | 19 261.00 |
DX Trade payables and related accounts | 5 884.00 | | | 5 884.00 |
DY Tax and social security liabilities | 36 579.00 | | | 36 579.00 |
DZ Fixed asset liabilities and related accounts | 65 620.00 | | | 65 620.00 |
EC TOTAL (IV) | 176 001.00 | | | 176 001.00 |
EE Grand total (I to V) | 888 161.00 | | | 888 161.00 |
EG Accrued income and payables due within one year | 152 582.00 | | | 152 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 607.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 143 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 153 339.00 | |
GG - OPERATING RESULT (I - II) | | | 81 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 970.00 | |
GP Total financial income (V) | | | 34 970.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
HK Income tax | 17 517.00 | | | 17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 578.00 | | | 269 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 616.00 | | | 173 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 962.00 | | | 95 962.00 |
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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 | 19 261.00 | 19 261.00 | | 19 261.00 |
8B Suppliers and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 620.00 | 65 620.00 | | 65 620.00 |
VG Loans with a maturity of up to one year at origin | 48 658.00 | 25 238.00 | 23 420.00 | 48 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 579.00 | 36 579.00 | | 36 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 940.00 | 92 910.00 | 30.00 | 92 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 001.00 | 152 582.00 | 23 420.00 | 176 001.00 |
