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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 | 5 540.00 | 2 962.00 | 2 578.00 | 5 540.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 3 047 590.00 | 2 962.00 | 3 044 628.00 | 3 047 590.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 244 979.00 | | 244 979.00 | 244 979.00 |
BZ Other receivables | 52 989.00 | | 52 989.00 | 52 989.00 |
CF Cash and cash equivalents | 252 732.00 | | 252 732.00 | 252 732.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 554 432.00 | | 554 432.00 | 554 432.00 |
CO Grand total (0 to V) | 3 602 022.00 | 2 962.00 | 3 599 060.00 | 3 602 022.00 |
CU Other investments | 3 034 550.00 | | 3 034 550.00 | 3 034 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 620.00 | 30 000.00 | | 195 620.00 |
DB Share, merger, contribution premiums, etc. | 1 235 980.00 | | | 1 235 980.00 |
DD Legal reserve (1) | 27 563.00 | 27 563.00 | | 27 563.00 |
DH Retained earnings | 39 544.00 | 105 185.00 | | 39 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | 34 359.00 | | 10 192.00 |
DL TOTAL (I) | 1 508 898.00 | 197 107.00 | | 1 508 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 950.00 | | | 1 188 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 154.00 | 36 309.00 | | 479 154.00 |
DX Trade payables and related accounts | 18 284.00 | 37 398.00 | | 18 284.00 |
DY Tax and social security liabilities | 224 545.00 | 247 023.00 | | 224 545.00 |
EA Other liabilities | 179 229.00 | 156 600.00 | | 179 229.00 |
EC TOTAL (IV) | 2 090 162.00 | 477 330.00 | | 2 090 162.00 |
EE Grand total (I to V) | 3 599 060.00 | 674 436.00 | | 3 599 060.00 |
EG Accrued income and payables due within one year | 1 137 434.00 | 477 330.00 | | 1 137 434.00 |
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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 | 736 706.00 | | 736 706.00 | 736 706.00 |
FJ Net sales | 736 706.00 | | 736 706.00 | 736 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 943.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 752 657.00 | |
FW Other purchases and external expenses | | | 235 004.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 345 964.00 | |
FZ Social Security Contributions | | | 113 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 709 854.00 | |
GG - OPERATING RESULT (I - II) | | | 42 803.00 | |
GR Interest and similar expenses | | | 13 824.00 | |
GU Total financial expenses (VI) | | | 13 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 4 122.00 | | | 4 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 122.00 | | | -4 122.00 |
HK Income tax | 14 665.00 | 20 354.00 | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 657.00 | 717 306.00 | | 752 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 465.00 | 682 947.00 | | 742 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | 34 359.00 | | 10 192.00 |
