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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 | 11 700.00 | 7 903.00 | 3 797.00 | 11 700.00 |
AT Other tangible assets | 2 739.00 | 1 323.00 | 1 416.00 | 2 739.00 |
BD Other fixed assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 251 696.00 | 9 226.00 | 242 470.00 | 251 696.00 |
BX Customers and related accounts | 15 925.00 | | 15 925.00 | 15 925.00 |
BZ Other receivables | 1 449 053.00 | | 1 449 053.00 | 1 449 053.00 |
CF Cash and cash equivalents | 59 544.00 | | 59 544.00 | 59 544.00 |
CJ TOTAL (II) | 1 524 522.00 | | 1 524 522.00 | 1 524 522.00 |
CN Currency translation adjustments (V) | 125 271.00 | | 125 271.00 | 125 271.00 |
CO Grand total (0 to V) | 1 901 490.00 | 9 226.00 | 1 892 264.00 | 1 901 490.00 |
CU Other investments | 230 061.00 | | 230 061.00 | 230 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 1 618 616.00 | | | 1 618 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 980.00 | | | 16 980.00 |
DL TOTAL (I) | 1 685 905.00 | | | 1 685 905.00 |
DP Provisions for Risks | 125 271.00 | | | 125 271.00 |
DR TOTAL (IV) | 125 271.00 | | | 125 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 38 469.00 | | | 38 469.00 |
DX Trade payables and related accounts | 27 394.00 | | | 27 394.00 |
DY Tax and social security liabilities | 12 905.00 | | | 12 905.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 81 088.00 | | | 81 088.00 |
EE Grand total (I to V) | 1 892 264.00 | | | 1 892 264.00 |
EG Accrued income and payables due within one year | 42 619.00 | | | 42 619.00 |
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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 | | | 100 707.00 | |
FJ Net sales | | | 100 707.00 | |
FQ Other income | | | 19 255.00 | |
FR Total operating income (I) | | | 119 962.00 | |
FW Other purchases and external expenses | | | 75 312.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 82 313.00 | |
GG - OPERATING RESULT (I - II) | | | 37 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 303.00 | |
GU Total financial expenses (VI) | | | 17 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 962.00 | | | 119 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 982.00 | | | 102 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 980.00 | | | 16 980.00 |
