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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 | 29 101.00 | 4 101.00 | 25 000.00 | 29 101.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 62 426.00 | 48 574.00 | 13 851.00 | 62 426.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 799 243.00 | 52 675.00 | 746 568.00 | 799 243.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 59 588.00 | 14 800.00 | 44 788.00 | 59 588.00 |
BZ Other receivables | 19 148.00 | | 19 148.00 | 19 148.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 101 343.00 | 14 800.00 | 86 543.00 | 101 343.00 |
CO Grand total (0 to V) | 900 585.00 | 67 475.00 | 833 110.00 | 900 585.00 |
CU Other investments | 693 574.00 | | 693 574.00 | 693 574.00 |
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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 | 373 868.00 | | | 373 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 386 313.00 | | | 386 313.00 |
DU Loans and Debts from Credit Institutions (3) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 882.00 | | | 16 882.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 108 228.00 | | | 108 228.00 |
EA Other liabilities | 57 043.00 | | | 57 043.00 |
EC TOTAL (IV) | 446 797.00 | | | 446 797.00 |
EE Grand total (I to V) | 833 110.00 | | | 833 110.00 |
EG Accrued income and payables due within one year | 244 754.00 | | | 244 754.00 |
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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 | 269 581.00 | | 269 581.00 | 269 581.00 |
FJ Net sales | 269 581.00 | | 269 581.00 | 269 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 583.00 | |
FW Other purchases and external expenses | | | 91 932.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 169 225.00 | |
FZ Social Security Contributions | | | 67 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 331 956.00 | |
GG - OPERATING RESULT (I - II) | | | 17 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 3 851.00 | |
GU Total financial expenses (VI) | | | 3 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 300.00 | | | 13 300.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 300.00 | | | -13 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 553.00 | | | 350 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 108.00 | | | 349 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | | | 1 445.00 |
