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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 | 53 547.00 | 8 853.00 | 44 694.00 | 53 547.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 2 045 355.00 | 8 853.00 | 2 036 503.00 | 2 045 355.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
BZ Other receivables | 107 646.00 | | 107 646.00 | 107 646.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 121 315.00 | | 121 315.00 | 121 315.00 |
CO Grand total (0 to V) | 2 166 670.00 | 8 853.00 | 2 157 818.00 | 2 166 670.00 |
CU Other investments | 1 990 147.00 | | 1 990 147.00 | 1 990 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 176.00 | | | 176.00 |
DD Legal reserve (1) | 83 171.00 | | | 83 171.00 |
DG Other reserves | 72 555.00 | | | 72 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 755.00 | | | 81 755.00 |
DL TOTAL (I) | 1 940 657.00 | | | 1 940 657.00 |
DU Loans and Debts from Credit Institutions (3) | 160 073.00 | | | 160 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 818.00 | | | 22 818.00 |
DX Trade payables and related accounts | 23 454.00 | | | 23 454.00 |
DY Tax and social security liabilities | 7 596.00 | | | 7 596.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 217 161.00 | | | 217 161.00 |
EE Grand total (I to V) | 2 157 818.00 | | | 2 157 818.00 |
EG Accrued income and payables due within one year | 107 464.00 | | | 107 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 078.00 | | | 18 078.00 |
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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 | 71 600.00 | | 71 600.00 | 71 600.00 |
FJ Net sales | 71 600.00 | | 71 600.00 | 71 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 601.00 | |
FW Other purchases and external expenses | | | 52 179.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 3 440.00 | |
FZ Social Security Contributions | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 67 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 169.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 038.00 | | | 2 038.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 769.00 | | | 151 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 014.00 | | | 70 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 755.00 | | | 81 755.00 |
