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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 | 1 589.00 | 55.00 | 1 534.00 | 1 589.00 |
BH Other financial assets | 513 141.00 | | 513 141.00 | 513 141.00 |
BJ TOTAL (I) | 514 730.00 | 55.00 | 514 675.00 | 514 730.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 83 800.00 | | 83 800.00 | 83 800.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 111 547.00 | | 111 547.00 | 111 547.00 |
CO Grand total (0 to V) | 626 277.00 | 55.00 | 626 222.00 | 626 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 188 146.00 | 119 654.00 | | 188 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 254.00 | 68 492.00 | | 81 254.00 |
DK Regulated provisions | 11 703.00 | 9 073.00 | | 11 703.00 |
DL TOTAL (I) | 314 104.00 | 230 219.00 | | 314 104.00 |
DU Loans and Debts from Credit Institutions (3) | 134 286.00 | 177 398.00 | | 134 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 273.00 | 107 482.00 | | 121 273.00 |
DX Trade payables and related accounts | 7 186.00 | 3 319.00 | | 7 186.00 |
DY Tax and social security liabilities | 47 064.00 | | | 47 064.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | | | 1 907.00 |
EA Other liabilities | 402.00 | 390.00 | | 402.00 |
EC TOTAL (IV) | 312 118.00 | 288 590.00 | | 312 118.00 |
EE Grand total (I to V) | 626 222.00 | 518 809.00 | | 626 222.00 |
EI Including equity loans | 121 273.00 | | | 121 273.00 |
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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 | | | 206 500.00 | |
FJ Net sales | | | 206 500.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 206 595.00 | |
FW Other purchases and external expenses | | | 7 055.00 | |
FY Salaries and Wages | | | 190 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GF Total Operating Expenses (II) | | | 197 465.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 80 035.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 630.00 | 1 982.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 630.00 | 1 982.00 | | 2 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 630.00 | -1 982.00 | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 630.00 | 80 000.00 | | 286 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 376.00 | 11 508.00 | | 205 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 254.00 | 68 492.00 | | 81 254.00 |
