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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 35 615.00 | 33 593.00 | 2 022.00 | 35 615.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 47 221.00 | 44 612.00 | 2 608.00 | 47 221.00 |
BV Advances and down payments on orders | 47 399.00 | | 47 399.00 | 47 399.00 |
BX Customers and related accounts | 300 216.00 | | 300 216.00 | 300 216.00 |
BZ Other receivables | 36 904.00 | | 36 904.00 | 36 904.00 |
CD Marketable securities | 235 507.00 | | 235 507.00 | 235 507.00 |
CF Cash and cash equivalents | 108 201.00 | | 108 201.00 | 108 201.00 |
CH Prepaid expenses | 53 393.00 | | 53 393.00 | 53 393.00 |
CJ TOTAL (II) | 781 621.00 | | 781 621.00 | 781 621.00 |
CO Grand total (0 to V) | 828 841.00 | 44 612.00 | 784 229.00 | 828 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 944.00 | | | 9 944.00 |
DG Other reserves | 5 604.00 | | | 5 604.00 |
DH Retained earnings | 3 621.00 | | | 3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 528.00 | | | 32 528.00 |
DL TOTAL (I) | 151 697.00 | | | 151 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 785.00 | | | 20 785.00 |
DX Trade payables and related accounts | 83 672.00 | | | 83 672.00 |
DY Tax and social security liabilities | 184 898.00 | | | 184 898.00 |
EA Other liabilities | 104 881.00 | | | 104 881.00 |
EB Prepaid income (2) | 238 296.00 | | | 238 296.00 |
EC TOTAL (IV) | 632 532.00 | | | 632 532.00 |
EE Grand total (I to V) | 784 229.00 | | | 784 229.00 |
EG Accrued income and payables due within one year | 632 532.00 | | | 632 532.00 |
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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 | 1 137 527.00 | | 1 137 527.00 | 1 137 527.00 |
FJ Net sales | 1 137 527.00 | | 1 137 527.00 | 1 137 527.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 137 702.00 | |
FW Other purchases and external expenses | | | 771 549.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 192 444.00 | |
FZ Social Security Contributions | | | 72 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 1 048 950.00 | |
GG - OPERATING RESULT (I - II) | | | 88 752.00 | |
GI Supported loss or transferred profit (IV) | | | 62 789.00 | |
GO Net income from sales of marketable securities | | | 10 565.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GT Net expenses on sales of marketable securities | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 267.00 | | | 1 148 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 739.00 | | | 1 115 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 528.00 | | | 32 528.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 225.00 | | 996.00 | 46 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 47 221.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 619.00 | | 996.00 | 34 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
