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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 | 42 058.00 | 4 165.00 | 37 893.00 | 42 058.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 031 170.00 | 4 165.00 | 1 027 006.00 | 1 031 170.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 027.00 | | 60 027.00 | 60 027.00 |
CF Cash and cash equivalents | 69 230.00 | | 69 230.00 | 69 230.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 137 057.00 | | 137 057.00 | 137 057.00 |
CO Grand total (0 to V) | 1 168 228.00 | 4 165.00 | 1 164 063.00 | 1 168 228.00 |
CS Evaluated investments - equity method | 989 050.00 | | 989 050.00 | 989 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 27 802.00 | 21 649.00 | | 27 802.00 |
DG Other reserves | 528 241.00 | 411 322.00 | | 528 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 375.00 | 123 072.00 | | 33 375.00 |
DL TOTAL (I) | 889 618.00 | 856 243.00 | | 889 618.00 |
DU Loans and Debts from Credit Institutions (3) | 37 571.00 | | | 37 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 012.00 | 238 744.00 | | 205 012.00 |
DX Trade payables and related accounts | 8 247.00 | 12 741.00 | | 8 247.00 |
DY Tax and social security liabilities | 23 616.00 | 18 511.00 | | 23 616.00 |
EC TOTAL (IV) | 274 445.00 | 269 996.00 | | 274 445.00 |
EE Grand total (I to V) | 1 164 063.00 | 1 126 238.00 | | 1 164 063.00 |
EG Accrued income and payables due within one year | 245 481.00 | 269 996.00 | | 245 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 238.00 | |
FJ Net sales | | | 188 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 216.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 221 954.00 | |
FW Other purchases and external expenses | | | 59 231.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 77 544.00 | |
FZ Social Security Contributions | | | 32 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 178 738.00 | |
GG - OPERATING RESULT (I - II) | | | 43 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 626.00 | | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 955.00 | 316 651.00 | | 221 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 580.00 | 193 579.00 | | 188 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 375.00 | 123 072.00 | | 33 375.00 |
