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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 864.00 | | 4 864.00 | 4 864.00 |
AT Other tangible assets | 95 920.00 | 3 989.00 | 91 931.00 | 95 920.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 833 500.00 | 3 989.00 | 829 511.00 | 833 500.00 |
BV Advances and down payments on orders | 5 075.00 | | 5 075.00 | 5 075.00 |
BX Customers and related accounts | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 46 916.00 | | 46 916.00 | 46 916.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 73 017.00 | | 73 017.00 | 73 017.00 |
CO Grand total (0 to V) | 906 517.00 | 3 989.00 | 902 528.00 | 906 517.00 |
CU Other investments | 693 574.00 | | 693 574.00 | 693 574.00 |
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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 |
DG Other reserves | 375 313.00 | 373 868.00 | | 375 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 195.00 | 1 445.00 | | 108 195.00 |
DL TOTAL (I) | 494 509.00 | 386 313.00 | | 494 509.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 260 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 16 882.00 | | 14 400.00 |
DX Trade payables and related accounts | 5 517.00 | 4 644.00 | | 5 517.00 |
DY Tax and social security liabilities | 43 056.00 | 108 228.00 | | 43 056.00 |
EA Other liabilities | 105 046.00 | 57 043.00 | | 105 046.00 |
EC TOTAL (IV) | 408 019.00 | 446 797.00 | | 408 019.00 |
EE Grand total (I to V) | 902 528.00 | 833 110.00 | | 902 528.00 |
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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 | 263 923.00 | | 263 923.00 | 263 923.00 |
FJ Net sales | 263 923.00 | | 263 923.00 | 263 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 236.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 279 164.00 | |
FW Other purchases and external expenses | | | 114 633.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 1 865.00 | |
FZ Social Security Contributions | | | 5 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 14 882.00 | |
GF Total Operating Expenses (II) | | | 141 634.00 | |
GG - OPERATING RESULT (I - II) | | | 137 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 300.00 | | |
HG Exceptional depreciation and provisions | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | 13 300.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | -13 300.00 | | -2 272.00 |
HK Income tax | 23 695.00 | | | 23 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 696.00 | 350 553.00 | | 279 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 501.00 | 349 108.00 | | 171 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 195.00 | 1 445.00 | | 108 195.00 |
HP References: Equipment leasing | 140.00 | | | 140.00 |
