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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 921.00 | 1 849.00 | 1 072.00 | 2 921.00 |
AT Other tangible assets | 38 862.00 | 4 830.00 | 34 032.00 | 38 862.00 |
BB Receivables related to investments | 165 562.00 | | 165 562.00 | 165 562.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 824 945.00 | 6 678.00 | 818 267.00 | 824 945.00 |
BX Customers and related accounts | 159 577.00 | | 159 577.00 | 159 577.00 |
BZ Other receivables | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 25 803.00 | | 25 803.00 | 25 803.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 217 418.00 | | 217 418.00 | 217 418.00 |
CO Grand total (0 to V) | 1 042 363.00 | 6 678.00 | 1 035 684.00 | 1 042 363.00 |
CS Evaluated investments - equity method | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 372.00 | | | 127 372.00 |
DL TOTAL (I) | 727 372.00 | | | 727 372.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 115 610.00 | | | 115 610.00 |
DX Trade payables and related accounts | 94 850.00 | | | 94 850.00 |
DY Tax and social security liabilities | 97 703.00 | | | 97 703.00 |
EC TOTAL (IV) | 308 312.00 | | | 308 312.00 |
EE Grand total (I to V) | 1 035 684.00 | | | 1 035 684.00 |
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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 | | | 385 618.00 | |
FJ Net sales | | | 385 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 145.00 | |
FW Other purchases and external expenses | | | 153 849.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 142 510.00 | |
FZ Social Security Contributions | | | 48 002.00 | |
GB Operating Expenses - Provisions | | | 6 678.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 354 115.00 | |
GG - OPERATING RESULT (I - II) | | | 33 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 100 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 713.00 | | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 200.00 | | | 487 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 828.00 | | | 359 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 372.00 | | | 127 372.00 |
