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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 | 5 948.00 | 3 253.00 | 2 695.00 | 5 948.00 |
AT Other tangible assets | 37 799.00 | 32 870.00 | 4 929.00 | 37 799.00 |
BD Other fixed assets | 804 370.00 | | 804 370.00 | 804 370.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 867 317.00 | 36 123.00 | 831 194.00 | 867 317.00 |
BV Advances and down payments on orders | 7 234.00 | | 7 234.00 | 7 234.00 |
BX Customers and related accounts | 431 523.00 | | 431 523.00 | 431 523.00 |
BZ Other receivables | 71 990.00 | | 71 990.00 | 71 990.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 523 080.00 | | 523 080.00 | 523 080.00 |
CO Grand total (0 to V) | 1 390 397.00 | 36 123.00 | 1 354 274.00 | 1 390 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 500.00 | 581 500.00 | | 581 500.00 |
DD Legal reserve (1) | 21 594.00 | 19 049.00 | | 21 594.00 |
DH Retained earnings | 98 294.00 | 107 932.00 | | 98 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 647.00 | 50 908.00 | | 48 647.00 |
DL TOTAL (I) | 750 036.00 | 759 389.00 | | 750 036.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 57 215.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 6 149.00 | 13 965.00 | | 6 149.00 |
DY Tax and social security liabilities | 160 905.00 | 176 848.00 | | 160 905.00 |
EA Other liabilities | 436 895.00 | 345 156.00 | | 436 895.00 |
EC TOTAL (IV) | 604 238.00 | 593 253.00 | | 604 238.00 |
EE Grand total (I to V) | 1 354 274.00 | 1 352 641.00 | | 1 354 274.00 |
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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 | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FJ Net sales | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 232 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 234 269.00 | |
FX Taxes, duties, and similar payments | | | 43 712.00 | |
FY Salaries and Wages | | | 591 210.00 | |
FZ Social Security Contributions | | | 399 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 280 191.00 | |
GG - OPERATING RESULT (I - II) | | | -47 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 644.00 | | | 4 644.00 |
HB Exceptional income from capital transactions | 5 000.00 | 32 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 644.00 | 32 500.00 | | 9 644.00 |
HE Exceptional expenses on management operations | 12 471.00 | 6 632.00 | | 12 471.00 |
HF Exceptional expenses on capital transactions | 298.00 | 20 228.00 | | 298.00 |
HG Exceptional depreciation and provisions | | 246.00 | | |
HH Total exceptional expenses (VIII) | 12 768.00 | 27 106.00 | | 12 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | 5 394.00 | | -3 124.00 |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 548.00 | 1 497 419.00 | | 1 342 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 902.00 | 1 446 511.00 | | 1 293 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 647.00 | 50 908.00 | | 48 647.00 |
