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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 893.00 | | 2 893.00 |
AT Other tangible assets | 89 376.00 | 45 430.00 | 43 947.00 | 89 376.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 493 151.00 | 51 052.00 | 1 442 099.00 | 1 493 151.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 10 179.00 | | 10 179.00 | 10 179.00 |
CF Cash and cash equivalents | 172 087.00 | | 172 087.00 | 172 087.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 184 931.00 | | 184 931.00 | 184 931.00 |
CO Grand total (0 to V) | 1 678 082.00 | 51 052.00 | 1 627 029.00 | 1 678 082.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 1 396 252.00 | | 1 396 252.00 | 1 396 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 434 219.00 | 1 249 025.00 | | 1 434 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 601.00 | 185 193.00 | | -40 601.00 |
DL TOTAL (I) | 1 401 868.00 | 1 442 469.00 | | 1 401 868.00 |
DU Loans and Debts from Credit Institutions (3) | 23 134.00 | 29 043.00 | | 23 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | 1 497.00 | | 11 636.00 |
DW Advances and down payments received on current orders | | 16 000.00 | | |
DX Trade payables and related accounts | 25 043.00 | 28 131.00 | | 25 043.00 |
DY Tax and social security liabilities | 165 343.00 | 31 632.00 | | 165 343.00 |
EA Other liabilities | 5.00 | 1 850.00 | | 5.00 |
EC TOTAL (IV) | 225 162.00 | 92 153.00 | | 225 162.00 |
EE Grand total (I to V) | 1 627 029.00 | 1 534 621.00 | | 1 627 029.00 |
EI Including equity loans | 11 636.00 | | | 11 636.00 |
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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 | | | 488 249.00 | |
FG Production sold - services | 570 996.00 | | 570 996.00 | 570 996.00 |
FJ Net sales | 570 996.00 | | 570 996.00 | 570 996.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 571 002.00 | |
FW Other purchases and external expenses | | | 261 339.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 103 684.00 | |
FZ Social Security Contributions | | | 75 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 547.00 | |
GG - OPERATING RESULT (I - II) | | | 110 455.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 669.00 | 376.00 | | 12 669.00 |
HB Exceptional income from capital transactions | | 12 550.00 | | |
HD Total exceptional income (VII) | 12 669.00 | 12 926.00 | | 12 669.00 |
HE Exceptional expenses on management operations | 32 214.00 | 13 739.00 | | 32 214.00 |
HH Total exceptional expenses (VIII) | 32 214.00 | 13 739.00 | | 32 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 546.00 | -813.00 | | -19 546.00 |
HK Income tax | 130 783.00 | 10 142.00 | | 130 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 671.00 | 594 457.00 | | 583 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 272.00 | 409 264.00 | | 624 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 601.00 | 185 193.00 | | -40 601.00 |
