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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 631.00 | 7.00 | 34 624.00 | 34 631.00 |
AT Other tangible assets | 17 425.00 | 2 674.00 | 14 751.00 | 17 425.00 |
BJ TOTAL (I) | 2 353 027.00 | 2 681.00 | 2 350 346.00 | 2 353 027.00 |
BX Customers and related accounts | 331 159.00 | | 331 159.00 | 331 159.00 |
BZ Other receivables | 19 138.00 | | 19 138.00 | 19 138.00 |
CF Cash and cash equivalents | 32 034.00 | | 32 034.00 | 32 034.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 391 797.00 | | 391 797.00 | 391 797.00 |
CO Grand total (0 to V) | 2 744 823.00 | 2 681.00 | 2 742 143.00 | 2 744 823.00 |
CU Other investments | 2 300 971.00 | | 2 300 971.00 | 2 300 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 14 350.00 | 7 867.00 | | 14 350.00 |
DG Other reserves | 271 160.00 | 148 000.00 | | 271 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 514.00 | 129 643.00 | | 312 514.00 |
DL TOTAL (I) | 1 223 023.00 | 910 510.00 | | 1 223 023.00 |
DU Loans and Debts from Credit Institutions (3) | 30 806.00 | 39 708.00 | | 30 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 817.00 | 1 944 095.00 | | 1 307 817.00 |
DW Advances and down payments received on current orders | -1 009.00 | | | -1 009.00 |
DX Trade payables and related accounts | 23 279.00 | 9 583.00 | | 23 279.00 |
DY Tax and social security liabilities | 152 571.00 | 163 439.00 | | 152 571.00 |
EB Prepaid income (2) | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 1 519 119.00 | 2 156 826.00 | | 1 519 119.00 |
EE Grand total (I to V) | 2 742 143.00 | 3 067 335.00 | | 2 742 143.00 |
EG Accrued income and payables due within one year | 607 918.00 | 1 040 766.00 | | 607 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 473.00 | | 317.00 |
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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 | 718 569.00 | | 718 569.00 | 718 569.00 |
FJ Net sales | 718 569.00 | | 718 569.00 | 718 569.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 801.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 739 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 259.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 535 381.00 | |
FZ Social Security Contributions | | | 40 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 797 747.00 | |
GG - OPERATING RESULT (I - II) | | | -57 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 505.00 | |
GP Total financial income (V) | | | 378 505.00 | |
GR Interest and similar expenses | | | 8 144.00 | |
GU Total financial expenses (VI) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 801.00 | 29 032.00 | | 18 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 405.00 | 1 011 254.00 | | 1 118 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 891.00 | 881 611.00 | | 805 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 514.00 | 129 643.00 | | 312 514.00 |
