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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 | 90 273.00 | 15 848.00 | 74 425.00 | 90 273.00 |
BJ TOTAL (I) | 614 048.00 | 15 848.00 | 598 200.00 | 614 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 183 901.00 | | 183 901.00 | 183 901.00 |
CD Marketable securities | 237 244.00 | | 237 244.00 | 237 244.00 |
CF Cash and cash equivalents | 15 096.00 | | 15 096.00 | 15 096.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 542 177.00 | | 542 177.00 | 542 177.00 |
CO Grand total (0 to V) | 1 156 225.00 | 15 848.00 | 1 140 377.00 | 1 156 225.00 |
CU Other investments | 523 775.00 | | 523 775.00 | 523 775.00 |
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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) | 31 624.00 | 25 734.00 | | 31 624.00 |
DG Other reserves | 177 707.00 | 116 499.00 | | 177 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 393.00 | 117 798.00 | | 194 393.00 |
DK Regulated provisions | 1 275.00 | 1 275.00 | | 1 275.00 |
DL TOTAL (I) | 911 999.00 | 768 306.00 | | 911 999.00 |
DU Loans and Debts from Credit Institutions (3) | 67 375.00 | | | 67 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 127.00 | 127 558.00 | | 117 127.00 |
DX Trade payables and related accounts | 892.00 | 887.00 | | 892.00 |
DY Tax and social security liabilities | 42 865.00 | 43 607.00 | | 42 865.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 228 378.00 | 172 051.00 | | 228 378.00 |
EE Grand total (I to V) | 1 140 377.00 | 940 357.00 | | 1 140 377.00 |
EG Accrued income and payables due within one year | 176 624.00 | 172 051.00 | | 176 624.00 |
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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
FJ Net sales | 328 000.00 | | 328 000.00 | 328 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 001.00 | |
FW Other purchases and external expenses | | | 6 713.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 280 000.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 848.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 324 802.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 005.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 192 351.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 411.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 77.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 334.00 | | 214.00 |
HJ Employee participation in company results | 1 572.00 | 1 487.00 | | 1 572.00 |
HK Income tax | -1 180.00 | -6 496.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 988.00 | 446 175.00 | | 520 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 595.00 | 328 377.00 | | 326 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 393.00 | 117 798.00 | | 194 393.00 |
