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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 | 6 342.00 | 4 211.00 | 2 131.00 | 6 342.00 |
AT Other tangible assets | 18 448.00 | 14 796.00 | 3 652.00 | 18 448.00 |
BB Receivables related to investments | 49 027.00 | 49 027.00 | | 49 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 625 058.00 | 76 034.00 | 549 024.00 | 625 058.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 351.00 | | 26 351.00 | 26 351.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CF Cash and cash equivalents | 24 683.00 | | 24 683.00 | 24 683.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 57 753.00 | | 57 753.00 | 57 753.00 |
CO Grand total (0 to V) | 682 811.00 | 76 034.00 | 606 777.00 | 682 811.00 |
CU Other investments | 551 227.00 | 8 000.00 | 543 227.00 | 551 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 137 492.00 | 116 140.00 | | 137 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 869.00 | 21 353.00 | | 19 869.00 |
DK Regulated provisions | 15 198.00 | 13 507.00 | | 15 198.00 |
DL TOTAL (I) | 271 559.00 | 250 000.00 | | 271 559.00 |
DU Loans and Debts from Credit Institutions (3) | 198 330.00 | 242 643.00 | | 198 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 962.00 | 75 373.00 | | 103 962.00 |
DX Trade payables and related accounts | 16 658.00 | 21 930.00 | | 16 658.00 |
DY Tax and social security liabilities | 16 268.00 | 17 123.00 | | 16 268.00 |
EA Other liabilities | | 20 353.00 | | |
EC TOTAL (IV) | 335 218.00 | 377 422.00 | | 335 218.00 |
EE Grand total (I to V) | 606 777.00 | 627 421.00 | | 606 777.00 |
EI Including equity loans | 103 962.00 | | | 103 962.00 |
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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 | | | 209 196.00 | |
FJ Net sales | | | 209 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 598.00 | |
FR Total operating income (I) | | | 249 794.00 | |
FW Other purchases and external expenses | | | 92 408.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 88 752.00 | |
FZ Social Security Contributions | | | 7 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 192 773.00 | |
GG - OPERATING RESULT (I - II) | | | 57 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 966.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 30 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 690.00 | 1 512.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -1 512.00 | | -1 690.00 |
HK Income tax | 4 656.00 | 4 544.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 794.00 | 252 420.00 | | 249 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 926.00 | 231 068.00 | | 229 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 869.00 | 21 353.00 | | 19 869.00 |
