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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 | 22 084.00 | 1 435.00 | 20 649.00 | 22 084.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 535 324.00 | 1 435.00 | 533 889.00 | 535 324.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 20 715.00 | | 20 715.00 | 20 715.00 |
CF Cash and cash equivalents | 11 122.00 | | 11 122.00 | 11 122.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 48 715.00 | | 48 715.00 | 48 715.00 |
CO Grand total (0 to V) | 584 039.00 | 1 435.00 | 582 603.00 | 584 039.00 |
CS Evaluated investments - equity method | 511 200.00 | | 511 200.00 | 511 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 174.00 | 77 951.00 | | 79 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 233.00 | 1 223.00 | | 77 233.00 |
DL TOTAL (I) | 167 407.00 | 90 174.00 | | 167 407.00 |
DU Loans and Debts from Credit Institutions (3) | 214 935.00 | 270 599.00 | | 214 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 606.00 | 142 959.00 | | 167 606.00 |
DX Trade payables and related accounts | 4 621.00 | 3 127.00 | | 4 621.00 |
DY Tax and social security liabilities | 27 848.00 | 21 390.00 | | 27 848.00 |
EA Other liabilities | 186.00 | 186.00 | | 186.00 |
EC TOTAL (IV) | 415 196.00 | 438 262.00 | | 415 196.00 |
EE Grand total (I to V) | 582 603.00 | 528 436.00 | | 582 603.00 |
EG Accrued income and payables due within one year | 261 648.00 | 249 657.00 | | 261 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 219 647.00 | |
FW Other purchases and external expenses | | | 28 444.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 124 053.00 | |
FZ Social Security Contributions | | | 50 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 949.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 1.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HK Income tax | 2 346.00 | -1 539.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 879.00 | 189 638.00 | | 290 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 646.00 | 188 415.00 | | 213 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 233.00 | 1 223.00 | | 77 233.00 |
