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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 859.00 | 22 859.00 | | 22 859.00 |
AF Concessions, Patents and Similar Rights | 18 453.00 | 18 453.00 | | 18 453.00 |
AP Buildings | 300 000.00 | 199 482.00 | 100 518.00 | 300 000.00 |
AT Other tangible assets | 14 066.00 | 14 066.00 | | 14 066.00 |
BD Other fixed assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 2 798 979.00 | 254 860.00 | 2 544 118.00 | 2 798 979.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 32 858.00 | | 32 858.00 | 32 858.00 |
BZ Other receivables | 393 950.00 | | 393 950.00 | 393 950.00 |
CD Marketable securities | 51 053.00 | | 51 053.00 | 51 053.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 488 042.00 | | 488 042.00 | 488 042.00 |
CO Grand total (0 to V) | 3 287 021.00 | 254 860.00 | 3 032 160.00 | 3 287 021.00 |
CU Other investments | 2 435 621.00 | | 2 435 621.00 | 2 435 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 741 608.00 | | | 741 608.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 570 416.00 | | | 570 416.00 |
DH Retained earnings | -54 099.00 | | | -54 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 541.00 | | | 718 541.00 |
DL TOTAL (I) | 1 984 850.00 | | | 1 984 850.00 |
DU Loans and Debts from Credit Institutions (3) | 492 153.00 | | | 492 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 894.00 | | | 505 894.00 |
DX Trade payables and related accounts | 21 194.00 | | | 21 194.00 |
DY Tax and social security liabilities | 26 477.00 | | | 26 477.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 1 047 310.00 | | | 1 047 310.00 |
EE Grand total (I to V) | 3 032 160.00 | | | 3 032 160.00 |
EG Accrued income and payables due within one year | 710 580.00 | | | 710 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 212 195.00 | | 212 195.00 | 212 195.00 |
FJ Net sales | 212 195.00 | | 212 195.00 | 212 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 212 365.00 | |
FW Other purchases and external expenses | | | 39 935.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 74 292.00 | |
FZ Social Security Contributions | | | 48 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GF Total Operating Expenses (II) | | | 184 224.00 | |
GG - OPERATING RESULT (I - II) | | | 28 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 168.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 718 921.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A2 TOTAL ASSETS | 35 679.00 | | | 35 679.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 20 813.00 | | | 20 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 286.00 | | | 931 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 745.00 | | | 212 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 541.00 | | | 718 541.00 |
