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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 | 127 698.00 | 3 760.00 | 123 938.00 | 127 698.00 |
BJ TOTAL (I) | 577 698.00 | 3 760.00 | 573 938.00 | 577 698.00 |
BV Advances and down payments on orders | 7 566.00 | | 7 566.00 | 7 566.00 |
BZ Other receivables | 87 666.00 | | 87 666.00 | 87 666.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 18 421.00 | | 18 421.00 | 18 421.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 114 667.00 | | 114 667.00 | 114 667.00 |
CO Grand total (0 to V) | 692 366.00 | 3 760.00 | 688 606.00 | 692 366.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 4 225.00 | | | 4 225.00 |
DG Other reserves | 215 757.00 | | | 215 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 657.00 | | | 12 657.00 |
DL TOTAL (I) | 502 639.00 | | | 502 639.00 |
DU Loans and Debts from Credit Institutions (3) | 112 707.00 | | | 112 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 639.00 | | | 59 639.00 |
DX Trade payables and related accounts | 7 268.00 | | | 7 268.00 |
DY Tax and social security liabilities | 6 352.00 | | | 6 352.00 |
EC TOTAL (IV) | 185 967.00 | | | 185 967.00 |
EE Grand total (I to V) | 688 606.00 | | | 688 606.00 |
EG Accrued income and payables due within one year | 101 700.00 | | | 101 700.00 |
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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 | 145 241.00 | | 145 241.00 | 145 241.00 |
FJ Net sales | 145 241.00 | | 145 241.00 | 145 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 104.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 55 386.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 73 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 378.00 | |
GG - OPERATING RESULT (I - II) | | | -24 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -19 000.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 50 703.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | | | 862.00 |
A2 TOTAL ASSETS | 73 340.00 | | | 73 340.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 20 333.00 | | | 20 333.00 |
HH Total exceptional expenses (VIII) | 20 333.00 | | | 20 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 333.00 | | | -15 333.00 |
HK Income tax | -2 816.00 | | | -2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 807.00 | | | 201 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 151.00 | | | 189 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 657.00 | | | 12 657.00 |
