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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 | 7 700.00 | 2 190.00 | 5 510.00 | 7 700.00 |
BJ TOTAL (I) | 96 747.00 | 2 190.00 | 94 557.00 | 96 747.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 277 429.00 | | 277 429.00 | 277 429.00 |
CD Marketable securities | 49 044.00 | | 49 044.00 | 49 044.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 333 977.00 | | 333 977.00 | 333 977.00 |
CO Grand total (0 to V) | 430 724.00 | 2 190.00 | 428 534.00 | 430 724.00 |
CU Other investments | 89 047.00 | | 89 047.00 | 89 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 119 329.00 | | | 119 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 616.00 | 129 429.00 | | 89 616.00 |
DL TOTAL (I) | 320 045.00 | 230 429.00 | | 320 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 938.00 | | |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 31 519.00 | 26 823.00 | | 31 519.00 |
DY Tax and social security liabilities | 15 343.00 | 44 207.00 | | 15 343.00 |
EA Other liabilities | 13 627.00 | 8 708.00 | | 13 627.00 |
EC TOTAL (IV) | 108 489.00 | 117 675.00 | | 108 489.00 |
EE Grand total (I to V) | 428 534.00 | 348 104.00 | | 428 534.00 |
EG Accrued income and payables due within one year | 60 489.00 | 79 737.00 | | 60 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 938.00 | | |
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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 | 317 392.00 | | 317 392.00 | 317 392.00 |
FJ Net sales | 317 392.00 | | 317 392.00 | 317 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 393.00 | |
FW Other purchases and external expenses | | | 116 670.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 830.00 | |
GG - OPERATING RESULT (I - II) | | | 109 563.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 330.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 8 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 792.00 | | | 19 792.00 |
HB Exceptional income from capital transactions | | 60 018.00 | | |
HD Total exceptional income (VII) | | 60 018.00 | | |
HE Exceptional expenses on management operations | 614.00 | 323.00 | | 614.00 |
HF Exceptional expenses on capital transactions | | 60 018.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 60 341.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | -323.00 | | -614.00 |
HK Income tax | 26 187.00 | 40 276.00 | | 26 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 522.00 | 452 206.00 | | 325 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 905.00 | 322 777.00 | | 235 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 616.00 | 129 429.00 | | 89 616.00 |
