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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
BB Receivables related to investments | 100 970.00 | 94 500.00 | 6 470.00 | 100 970.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 506 499.00 | 278 969.00 | 227 530.00 | 506 499.00 |
BV Advances and down payments on orders | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 230 771.00 | 47 573.00 | 183 197.00 | 230 771.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 266 450.00 | 47 573.00 | 218 877.00 | 266 450.00 |
CO Grand total (0 to V) | 772 950.00 | 326 543.00 | 446 407.00 | 772 950.00 |
CU Other investments | 401 000.00 | 180 000.00 | 221 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 111 811.00 | | | 111 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 740.00 | | | 97 740.00 |
DL TOTAL (I) | 217 936.00 | | | 217 936.00 |
DU Loans and Debts from Credit Institutions (3) | 40 895.00 | | | 40 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 806.00 | | | 120 806.00 |
DX Trade payables and related accounts | 16 708.00 | | | 16 708.00 |
DY Tax and social security liabilities | 49 060.00 | | | 49 060.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 228 470.00 | | | 228 470.00 |
EE Grand total (I to V) | 446 407.00 | | | 446 407.00 |
EG Accrued income and payables due within one year | 228 470.00 | | | 228 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | | | 243 187.00 | |
FJ Net sales | | | 243 187.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 193.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 69 604.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 10 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 786.00 | |
GF Total Operating Expenses (II) | | | 148 001.00 | |
GG - OPERATING RESULT (I - II) | | | 95 192.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 110.00 | | | 15 110.00 |
HA Exceptional income from management transactions | 6 835.00 | | | 6 835.00 |
HD Total exceptional income (VII) | 6 835.00 | | | 6 835.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 699.00 | | | 4 699.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 028.00 | | | 250 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 288.00 | | | 152 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 740.00 | | | 97 740.00 |
