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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 | 7 197.00 | 6 517.00 | 680.00 | 7 197.00 |
BJ TOTAL (I) | 7 203.00 | 6 517.00 | 686.00 | 7 203.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 314.00 | | 630 314.00 | 630 314.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 101 716.00 | | 101 716.00 | 101 716.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 735 319.00 | | 735 319.00 | 735 319.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 742 521.00 | 6 517.00 | 736 004.00 | 742 521.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 7 231.00 | 6 642.00 | | 7 231.00 |
DG Other reserves | 17 133.00 | 17 133.00 | | 17 133.00 |
DH Retained earnings | -278 481.00 | -289 672.00 | | -278 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 159.00 | 11 780.00 | | 212 159.00 |
DL TOTAL (I) | 398 042.00 | 185 884.00 | | 398 042.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 194.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 162.00 | 111 430.00 | | 111 162.00 |
DW Advances and down payments received on current orders | 20 605.00 | 36 856.00 | | 20 605.00 |
DX Trade payables and related accounts | 2 300.00 | 31 292.00 | | 2 300.00 |
DY Tax and social security liabilities | 196 119.00 | 70 578.00 | | 196 119.00 |
EA Other liabilities | 7 535.00 | 836.00 | | 7 535.00 |
EC TOTAL (IV) | 337 962.00 | 251 186.00 | | 337 962.00 |
EE Grand total (I to V) | 736 004.00 | 437 070.00 | | 736 004.00 |
EI Including equity loans | 111 162.00 | | | 111 162.00 |
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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 | 456 715.00 | | 456 715.00 | 456 715.00 |
FJ Net sales | 456 715.00 | | 456 715.00 | 456 715.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 456 890.00 | |
FW Other purchases and external expenses | | | 13 641.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 103 901.00 | |
FZ Social Security Contributions | | | 40 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 165 766.00 | |
GG - OPERATING RESULT (I - II) | | | 291 125.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | | | -1 438.00 |
HK Income tax | 82 506.00 | 3 184.00 | | 82 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 921.00 | 109 674.00 | | 461 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 762.00 | 97 894.00 | | 249 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 159.00 | 11 780.00 | | 212 159.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
