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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 739.00 | 24 252.00 | 42 486.00 | 66 739.00 |
AT Other tangible assets | 2 465.00 | 336.00 | 2 129.00 | 2 465.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 2 350 876.00 | 24 588.00 | 2 326 288.00 | 2 350 876.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 124 563.00 | | 124 563.00 | 124 563.00 |
CF Cash and cash equivalents | 43 249.00 | | 43 249.00 | 43 249.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 193 716.00 | | 193 716.00 | 193 716.00 |
CO Grand total (0 to V) | 2 544 592.00 | 24 588.00 | 2 520 004.00 | 2 544 592.00 |
CP Shares due in less than one year | 1 598.00 | | | 1 598.00 |
CU Other investments | 2 280 074.00 | | 2 280 074.00 | 2 280 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 58 152.00 | | | 58 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 592.00 | 61 252.00 | | 134 592.00 |
DL TOTAL (I) | 905 845.00 | 771 252.00 | | 905 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 634.00 | 1 524 593.00 | | 1 316 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 622.00 | 21 955.00 | | 70 622.00 |
DW Advances and down payments received on current orders | 103 992.00 | | | 103 992.00 |
DX Trade payables and related accounts | 50 303.00 | 40 872.00 | | 50 303.00 |
DY Tax and social security liabilities | 25 208.00 | 14 019.00 | | 25 208.00 |
DZ Fixed asset liabilities and related accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
EB Prepaid income (2) | 44 326.00 | 127 614.00 | | 44 326.00 |
EC TOTAL (IV) | 1 614 159.00 | 1 732 128.00 | | 1 614 159.00 |
EE Grand total (I to V) | 2 520 004.00 | 2 503 380.00 | | 2 520 004.00 |
EG Accrued income and payables due within one year | 413 844.00 | 426 383.00 | | 413 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | | | 868.00 |
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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 | 314 690.00 | | 314 690.00 | 314 690.00 |
FJ Net sales | 314 690.00 | | 314 690.00 | 314 690.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 458.00 | |
FW Other purchases and external expenses | | | 165 622.00 | |
FX Taxes, duties, and similar payments | | | 9 319.00 | |
FY Salaries and Wages | | | 125 702.00 | |
FZ Social Security Contributions | | | 17 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 589.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 331 806.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 240.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 151 167.00 | |
GR Interest and similar expenses | | | 21 182.00 | |
GU Total financial expenses (VI) | | | 21 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 824.00 | 368 037.00 | | 487 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 232.00 | 306 785.00 | | 353 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 592.00 | 61 252.00 | | 134 592.00 |
