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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 | 11 648.00 | 11 648.00 | | 11 648.00 |
BD Other fixed assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 601 850.00 | 11 648.00 | 590 202.00 | 601 850.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 1 753.00 | | 1 753.00 | 1 753.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 28 256.00 | | 28 256.00 | 28 256.00 |
CJ TOTAL (II) | 31 640.00 | | 31 640.00 | 31 640.00 |
CO Grand total (0 to V) | 633 491.00 | 11 648.00 | 621 842.00 | 633 491.00 |
CU Other investments | 589 500.00 | | 589 500.00 | 589 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 9 150.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 58 475.00 | 58 475.00 | | 58 475.00 |
DD Legal reserve (1) | 915.00 | 762.00 | | 915.00 |
DG Other reserves | 133 513.00 | | | 133 513.00 |
DH Retained earnings | | 402 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 176.00 | 54 013.00 | | 63 176.00 |
DL TOTAL (I) | 556 080.00 | 524 793.00 | | 556 080.00 |
DU Loans and Debts from Credit Institutions (3) | 46 121.00 | 69 224.00 | | 46 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 18 927.00 | | 680.00 |
DX Trade payables and related accounts | 673.00 | 1 308.00 | | 673.00 |
DY Tax and social security liabilities | 18 287.00 | 14 345.00 | | 18 287.00 |
EA Other liabilities | | 11 205.00 | | |
EC TOTAL (IV) | 65 762.00 | 115 012.00 | | 65 762.00 |
EE Grand total (I to V) | 621 842.00 | 639 806.00 | | 621 842.00 |
EG Accrued income and payables due within one year | 43 098.00 | 68 891.00 | | 43 098.00 |
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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 | 59 061.00 | | 59 061.00 | 59 061.00 |
FJ Net sales | 59 061.00 | | 59 061.00 | 59 061.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 066.00 | |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 28 323.00 | |
FZ Social Security Contributions | | | 19 929.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 54 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 066.00 | 107 866.00 | | 119 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 890.00 | 53 853.00 | | 55 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 176.00 | 54 013.00 | | 63 176.00 |
