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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 | 28 678.00 | 2 193.00 | 26 485.00 | 28 678.00 |
BJ TOTAL (I) | 1 204 678.00 | 2 193.00 | 1 202 485.00 | 1 204 678.00 |
BX Customers and related accounts | 119 860.00 | | 119 860.00 | 119 860.00 |
BZ Other receivables | 56 385.00 | | 56 385.00 | 56 385.00 |
CF Cash and cash equivalents | 111 537.00 | | 111 537.00 | 111 537.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 288 456.00 | | 288 456.00 | 288 456.00 |
CO Grand total (0 to V) | 1 493 134.00 | 2 193.00 | 1 490 941.00 | 1 493 134.00 |
CU Other investments | 1 176 000.00 | | 1 176 000.00 | 1 176 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 294 876.00 | | | 294 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 644.00 | | | 266 644.00 |
DL TOTAL (I) | 565 919.00 | | | 565 919.00 |
DU Loans and Debts from Credit Institutions (3) | 235 841.00 | | | 235 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 501.00 | | | 425 501.00 |
DW Advances and down payments received on current orders | 159 044.00 | | | 159 044.00 |
DX Trade payables and related accounts | 14 238.00 | | | 14 238.00 |
DY Tax and social security liabilities | 90 398.00 | | | 90 398.00 |
EC TOTAL (IV) | 925 022.00 | | | 925 022.00 |
EE Grand total (I to V) | 1 490 941.00 | | | 1 490 941.00 |
EG Accrued income and payables due within one year | 738 117.00 | | | 738 117.00 |
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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 | 392 287.00 | | 392 287.00 | 392 287.00 |
FJ Net sales | 392 287.00 | | 392 287.00 | 392 287.00 |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 393 629.00 | |
FW Other purchases and external expenses | | | 11 266.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FZ Social Security Contributions | | | 14 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 833.00 | |
GG - OPERATING RESULT (I - II) | | | 364 797.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 97 104.00 | | | 97 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 629.00 | | | 393 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 986.00 | | | 126 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 644.00 | | | 266 644.00 |
