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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 | 8 408.00 | 3 844.00 | 4 563.00 | 8 408.00 |
BJ TOTAL (I) | 148 583.00 | 3 844.00 | 144 739.00 | 148 583.00 |
BX Customers and related accounts | 50 640.00 | | 50 640.00 | 50 640.00 |
BZ Other receivables | 382 856.00 | 25 368.00 | 357 488.00 | 382 856.00 |
CD Marketable securities | 24 661.00 | | 24 661.00 | 24 661.00 |
CF Cash and cash equivalents | 27 114.00 | | 27 114.00 | 27 114.00 |
CJ TOTAL (II) | 485 271.00 | 25 368.00 | 459 903.00 | 485 271.00 |
CO Grand total (0 to V) | 633 854.00 | 29 212.00 | 604 642.00 | 633 854.00 |
CU Other investments | 140 176.00 | | 140 176.00 | 140 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 208 945.00 | | | 208 945.00 |
DH Retained earnings | | 119 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 661.00 | 89 616.00 | | 77 661.00 |
DL TOTAL (I) | 397 706.00 | 320 045.00 | | 397 706.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DW Advances and down payments received on current orders | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 25 660.00 | 31 519.00 | | 25 660.00 |
DY Tax and social security liabilities | 53 779.00 | 15 343.00 | | 53 779.00 |
EA Other liabilities | 497.00 | 13 627.00 | | 497.00 |
EC TOTAL (IV) | 206 936.00 | 108 489.00 | | 206 936.00 |
EE Grand total (I to V) | 604 642.00 | 428 534.00 | | 604 642.00 |
EG Accrued income and payables due within one year | 127 936.00 | 60 489.00 | | 127 936.00 |
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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 | 375 468.00 | | 375 468.00 | 375 468.00 |
FJ Net sales | 375 468.00 | | 375 468.00 | 375 468.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 375 488.00 | |
FW Other purchases and external expenses | | | 99 210.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 33 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 368.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 301 479.00 | |
GG - OPERATING RESULT (I - II) | | | 74 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 25 580.00 | |
GP Total financial income (V) | | | 27 337.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 19 792.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -614.00 | | |
HK Income tax | 23 685.00 | 26 187.00 | | 23 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 825.00 | 325 522.00 | | 402 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 164.00 | 235 905.00 | | 325 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 661.00 | 89 616.00 | | 77 661.00 |
