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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 17 252.00 | 13 316.00 | 3 936.00 | 17 252.00 |
BB Receivables related to investments | 27 682.00 | 27 061.00 | 621.00 | 27 682.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 599 518.00 | 51 720.00 | 547 798.00 | 599 518.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 644.00 | | 53 644.00 | 53 644.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 14 686.00 | | 14 686.00 | 14 686.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 79 623.00 | | 79 623.00 | 79 623.00 |
CO Grand total (0 to V) | 679 141.00 | 51 720.00 | 627 421.00 | 679 141.00 |
CU Other investments | 551 227.00 | 8 000.00 | 543 227.00 | 551 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 6 702.00 | | 9 000.00 |
DG Other reserves | 116 140.00 | 55 358.00 | | 116 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 353.00 | 63 079.00 | | 21 353.00 |
DK Regulated provisions | 13 507.00 | 11 995.00 | | 13 507.00 |
DL TOTAL (I) | 250 000.00 | 227 135.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 643.00 | 208 191.00 | | 242 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 373.00 | 72 350.00 | | 75 373.00 |
DW Advances and down payments received on current orders | | 1 870.00 | | |
DX Trade payables and related accounts | 21 930.00 | 18 584.00 | | 21 930.00 |
DY Tax and social security liabilities | 17 123.00 | 11 218.00 | | 17 123.00 |
EA Other liabilities | 20 353.00 | 29 066.00 | | 20 353.00 |
EC TOTAL (IV) | 377 422.00 | 341 279.00 | | 377 422.00 |
EE Grand total (I to V) | 627 421.00 | 568 414.00 | | 627 421.00 |
EG Accrued income and payables due within one year | 179 564.00 | 179 542.00 | | 179 564.00 |
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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 | | | 207 745.00 | |
FJ Net sales | | | 207 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 799.00 | |
FW Other purchases and external expenses | | | 95 302.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 83 765.00 | |
FZ Social Security Contributions | | | 6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 201.00 | |
GG - OPERATING RESULT (I - II) | | | 62 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 061.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 35 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 1 512.00 | 1 254.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 1 254.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | 8 746.00 | | -1 512.00 |
HK Income tax | 4 544.00 | 2 337.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 420.00 | 288 350.00 | | 252 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 068.00 | 225 270.00 | | 231 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 353.00 | 63 079.00 | | 21 353.00 |
