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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 | 22 711.00 | 16 283.00 | 6 427.00 | 22 711.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 583 741.00 | 16 283.00 | 567 457.00 | 583 741.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 114 480.00 | | 114 480.00 | 114 480.00 |
CF Cash and cash equivalents | 50 990.00 | | 50 990.00 | 50 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 070.00 | | 167 070.00 | 167 070.00 |
CO Grand total (0 to V) | 750 811.00 | 16 283.00 | 734 528.00 | 750 811.00 |
CS Evaluated investments - equity method | 560 700.00 | | 560 700.00 | 560 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | 84 050.00 | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 405.00 | 8 405.00 | | 8 405.00 |
DG Other reserves | 240 596.00 | 191 380.00 | | 240 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 908.00 | 64 216.00 | | 41 908.00 |
DL TOTAL (I) | 458 960.00 | 432 051.00 | | 458 960.00 |
DU Loans and Debts from Credit Institutions (3) | 226 982.00 | 261 751.00 | | 226 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 112.00 | | 1 357.00 |
DX Trade payables and related accounts | 1 310.00 | 1 742.00 | | 1 310.00 |
DY Tax and social security liabilities | 45 917.00 | 14 296.00 | | 45 917.00 |
EC TOTAL (IV) | 275 567.00 | 277 902.00 | | 275 567.00 |
EE Grand total (I to V) | 734 528.00 | 709 954.00 | | 734 528.00 |
EG Accrued income and payables due within one year | 116 292.00 | 82 675.00 | | 116 292.00 |
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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 | | | 300 455.00 | |
FJ Net sales | | | 300 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 967.00 | |
FX Taxes, duties, and similar payments | | | 30 254.00 | |
FY Salaries and Wages | | | 226 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 322 239.00 | |
GG - OPERATING RESULT (I - II) | | | -8 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 604.00 | |
GP Total financial income (V) | | | 57 604.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 4 223.00 | 3 809.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 945.00 | 393 577.00 | | 370 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 036.00 | 329 361.00 | | 329 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 909.00 | 64 216.00 | | 41 909.00 |
