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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 | 298 688.00 | 93 883.00 | 204 805.00 | 298 688.00 |
BB Receivables related to investments | -468.00 | | -468.00 | -468.00 |
BD Other fixed assets | 844 055.00 | 28 239.00 | 815 816.00 | 844 055.00 |
BH Other financial assets | 13 505.00 | | 13 505.00 | 13 505.00 |
BJ TOTAL (I) | 1 754 680.00 | 122 122.00 | 1 632 558.00 | 1 754 680.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 651 884.00 | | 651 884.00 | 651 884.00 |
BZ Other receivables | 222 895.00 | | 222 895.00 | 222 895.00 |
CF Cash and cash equivalents | 243 425.00 | | 243 425.00 | 243 425.00 |
CH Prepaid expenses | 17 457.00 | | 17 457.00 | 17 457.00 |
CJ TOTAL (II) | 1 137 661.00 | | 1 137 661.00 | 1 137 661.00 |
CO Grand total (0 to V) | 2 892 341.00 | 122 122.00 | 2 770 219.00 | 2 892 341.00 |
CU Other investments | 598 900.00 | | 598 900.00 | 598 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 826 262.00 | 187 064.00 | | 826 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 281.00 | 639 198.00 | | 467 281.00 |
DL TOTAL (I) | 1 295 743.00 | 828 462.00 | | 1 295 743.00 |
DU Loans and Debts from Credit Institutions (3) | 167 349.00 | 202 235.00 | | 167 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 087.00 | 324 418.00 | | 324 087.00 |
DX Trade payables and related accounts | 397 502.00 | 54 027.00 | | 397 502.00 |
DY Tax and social security liabilities | 171 365.00 | 133 279.00 | | 171 365.00 |
EA Other liabilities | 414 172.00 | 858 912.00 | | 414 172.00 |
EC TOTAL (IV) | 1 474 476.00 | 1 572 871.00 | | 1 474 476.00 |
EE Grand total (I to V) | 2 770 219.00 | 2 401 332.00 | | 2 770 219.00 |
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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 | 550 201.00 | | 550 201.00 | 550 201.00 |
FJ Net sales | 550 201.00 | | 550 201.00 | 550 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 601 050.00 | |
FW Other purchases and external expenses | | | 432 860.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 848.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 479 923.00 | |
GG - OPERATING RESULT (I - II) | | | 121 127.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 704.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 344 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 239.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 31 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 054.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 2 054.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 2 054.00 | | 90 000.00 |
HK Income tax | 53 286.00 | 112 236.00 | | 53 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 234.00 | 988 714.00 | | 1 095 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 953.00 | 349 516.00 | | 627 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 281.00 | 639 198.00 | | 467 281.00 |
