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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 | 10 825.00 | 7 613.00 | 3 212.00 | 10 825.00 |
BJ TOTAL (I) | 786 660.00 | 7 613.00 | 779 047.00 | 786 660.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 76 396.00 | | 76 396.00 | 76 396.00 |
BZ Other receivables | 51 669.00 | | 51 669.00 | 51 669.00 |
CF Cash and cash equivalents | 21 733.00 | | 21 733.00 | 21 733.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 151 734.00 | | 151 734.00 | 151 734.00 |
CO Grand total (0 to V) | 938 394.00 | 7 613.00 | 930 780.00 | 938 394.00 |
CU Other investments | 775 835.00 | | 775 835.00 | 775 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 12 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 181 000.00 | 476 000.00 | | 181 000.00 |
DH Retained earnings | 410.00 | 543.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 563.00 | 142 867.00 | | 142 563.00 |
DK Regulated provisions | 25 835.00 | 25 835.00 | | 25 835.00 |
DL TOTAL (I) | 801 009.00 | 658 445.00 | | 801 009.00 |
DU Loans and Debts from Credit Institutions (3) | 50 321.00 | 149 707.00 | | 50 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 900.00 | 39 026.00 | | 41 900.00 |
DX Trade payables and related accounts | 4 369.00 | 2 165.00 | | 4 369.00 |
DY Tax and social security liabilities | 33 181.00 | 60 626.00 | | 33 181.00 |
EC TOTAL (IV) | 129 772.00 | 251 524.00 | | 129 772.00 |
EE Grand total (I to V) | 930 780.00 | 909 970.00 | | 930 780.00 |
EG Accrued income and payables due within one year | 129 772.00 | 201 437.00 | | 129 772.00 |
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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 | | | 396 045.00 | |
FJ Net sales | | | 396 045.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 396 826.00 | |
FW Other purchases and external expenses | | | 9 324.00 | |
FX Taxes, duties, and similar payments | | | 25 512.00 | |
FY Salaries and Wages | | | 195 392.00 | |
FZ Social Security Contributions | | | 106 741.00 | |
GB Operating Expenses - Provisions | | | 1 909.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 886.00 | |
GG - OPERATING RESULT (I - II) | | | 57 940.00 | |
GP Total financial income (V) | | | 101 327.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 512.00 | | |
HK Income tax | 11 614.00 | 11 625.00 | | 11 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 153.00 | 450 411.00 | | 498 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 590.00 | 307 544.00 | | 355 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 563.00 | 142 867.00 | | 142 563.00 |
