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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 | 3 306.00 | 1 306.00 | 2 000.00 | 3 306.00 |
BH Other financial assets | 52 111.00 | | 52 111.00 | 52 111.00 |
BJ TOTAL (I) | 3 111 703.00 | 1 306.00 | 3 110 397.00 | 3 111 703.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 946.00 | | 340 946.00 | 340 946.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 343 561.00 | | 343 561.00 | 343 561.00 |
CO Grand total (0 to V) | 3 455 265.00 | 1 306.00 | 3 453 958.00 | 3 455 265.00 |
CU Other investments | 3 056 286.00 | | 3 056 286.00 | 3 056 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 254 349.00 | 1 191 173.00 | | 1 254 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 720.00 | 63 176.00 | | 63 720.00 |
DL TOTAL (I) | 1 358 769.00 | 1 295 049.00 | | 1 358 769.00 |
DU Loans and Debts from Credit Institutions (3) | 912 361.00 | 1 275 555.00 | | 912 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 267.00 | 11 092.00 | | 16 267.00 |
DW Advances and down payments received on current orders | 55 800.00 | | | 55 800.00 |
DX Trade payables and related accounts | 4 275.00 | 13 570.00 | | 4 275.00 |
DY Tax and social security liabilities | 53 635.00 | 96 487.00 | | 53 635.00 |
EA Other liabilities | 1 050 587.00 | 743 264.00 | | 1 050 587.00 |
EB Prepaid income (2) | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 2 095 188.00 | 2 139 970.00 | | 2 095 188.00 |
EE Grand total (I to V) | 3 453 958.00 | 3 435 019.00 | | 3 453 958.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 530 000.00 | | 530 000.00 | 530 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 200.00 | |
FW Other purchases and external expenses | | | 82 009.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 256 500.00 | |
FZ Social Security Contributions | | | 87 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 431 116.00 | |
GG - OPERATING RESULT (I - II) | | | 129 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 402.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 44 960.00 | |
GU Total financial expenses (VI) | | | 44 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 500.00 | | |
HK Income tax | 23 809.00 | 8 634.00 | | 23 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 606.00 | 568 719.00 | | 563 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 885.00 | 505 543.00 | | 499 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 720.00 | 63 176.00 | | 63 720.00 |
