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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 | 500.00 | 33.00 | 467.00 | 500.00 |
AP Buildings | 108 800.00 | 1 750.00 | 107 050.00 | 108 800.00 |
AT Other tangible assets | 4 965.00 | 297.00 | 4 667.00 | 4 965.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 320 425.00 | 2 080.00 | 318 344.00 | 320 425.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 080.00 | | 55 080.00 | 55 080.00 |
BZ Other receivables | 42 241.00 | | 42 241.00 | 42 241.00 |
CF Cash and cash equivalents | 289 037.00 | | 289 037.00 | 289 037.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 387 526.00 | | 387 526.00 | 387 526.00 |
CO Grand total (0 to V) | 707 951.00 | 2 080.00 | 705 870.00 | 707 951.00 |
CU Other investments | 205 800.00 | | 205 800.00 | 205 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 6 064.00 | | | 6 064.00 |
DG Other reserves | 88 206.00 | | | 88 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 462.00 | 121 270.00 | | 180 462.00 |
DL TOTAL (I) | 545 033.00 | 391 570.00 | | 545 033.00 |
DU Loans and Debts from Credit Institutions (3) | 97 557.00 | | | 97 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 19 139.00 | | 5 456.00 |
DX Trade payables and related accounts | 4 206.00 | 1 200.00 | | 4 206.00 |
DY Tax and social security liabilities | 41 770.00 | 12 323.00 | | 41 770.00 |
EA Other liabilities | 11 849.00 | | | 11 849.00 |
EC TOTAL (IV) | 160 838.00 | 32 662.00 | | 160 838.00 |
EE Grand total (I to V) | 705 870.00 | 424 232.00 | | 705 870.00 |
EG Accrued income and payables due within one year | 72 975.00 | 32 662.00 | | 72 975.00 |
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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
FJ Net sales | 154 800.00 | | 154 800.00 | 154 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 803.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 80 103.00 | |
FZ Social Security Contributions | | | 30 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 905.00 | |
GG - OPERATING RESULT (I - II) | | | 26 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 745.00 | 12 221.00 | | 22 745.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 97 313.00 | | | 97 313.00 |
HD Total exceptional income (VII) | 97 313.00 | | | 97 313.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 79 500.00 | | | 79 500.00 |
HH Total exceptional expenses (VIII) | 79 536.00 | | | 79 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 777.00 | | | 17 777.00 |
HJ Employee participation in company results | 666.00 | | | 666.00 |
HK Income tax | 3 254.00 | 2 876.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 116.00 | 155 700.00 | | 392 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 654.00 | 34 430.00 | | 211 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 462.00 | 121 270.00 | | 180 462.00 |
