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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 | 4 025.00 | 1 414.00 | 2 611.00 | 4 025.00 |
AT Other tangible assets | 41 953.00 | 6 972.00 | 34 980.00 | 41 953.00 |
BB Receivables related to investments | 283 947.00 | | 283 947.00 | 283 947.00 |
BJ TOTAL (I) | 891 185.00 | 8 386.00 | 882 799.00 | 891 185.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 570 677.00 | | 570 677.00 | 570 677.00 |
BZ Other receivables | 193 385.00 | | 193 385.00 | 193 385.00 |
CF Cash and cash equivalents | 25 148.00 | | 25 148.00 | 25 148.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 796 265.00 | | 796 265.00 | 796 265.00 |
CO Grand total (0 to V) | 1 687 450.00 | 8 386.00 | 1 679 063.00 | 1 687 450.00 |
CU Other investments | 561 261.00 | | 561 261.00 | 561 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 250.00 | 133 250.00 | | 133 250.00 |
DD Legal reserve (1) | 13 325.00 | 13 325.00 | | 13 325.00 |
DH Retained earnings | 581 510.00 | 407 721.00 | | 581 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 085.00 | 173 789.00 | | 270 085.00 |
DL TOTAL (I) | 998 170.00 | 728 085.00 | | 998 170.00 |
DU Loans and Debts from Credit Institutions (3) | 75 249.00 | 105 316.00 | | 75 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193.00 | | |
DX Trade payables and related accounts | 181 969.00 | 21 761.00 | | 181 969.00 |
DY Tax and social security liabilities | 338 578.00 | 189 778.00 | | 338 578.00 |
DZ Fixed asset liabilities and related accounts | 72 577.00 | 31 717.00 | | 72 577.00 |
EA Other liabilities | 12 522.00 | 2 805.00 | | 12 522.00 |
EC TOTAL (IV) | 680 894.00 | 351 570.00 | | 680 894.00 |
EE Grand total (I to V) | 1 679 063.00 | 1 079 655.00 | | 1 679 063.00 |
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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 | 980 001.00 | | 980 001.00 | 980 001.00 |
FJ Net sales | 980 001.00 | | 980 001.00 | 980 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 980 340.00 | |
FW Other purchases and external expenses | | | 389 028.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 489 925.00 | |
FZ Social Security Contributions | | | 215 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 106 031.00 | |
GG - OPERATING RESULT (I - II) | | | -125 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 459.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 397 004.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 1 081.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 1 081.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -1 081.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 344.00 | 783 094.00 | | 1 377 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 259.00 | 609 305.00 | | 1 107 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 085.00 | 173 789.00 | | 270 085.00 |
