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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 631.00 | 2 481.00 | 32 150.00 | 34 631.00 |
AT Other tangible assets | 45 498.00 | 5 408.00 | 40 091.00 | 45 498.00 |
BJ TOTAL (I) | 2 381 100.00 | 7 888.00 | 2 373 212.00 | 2 381 100.00 |
BX Customers and related accounts | 111 800.00 | | 111 800.00 | 111 800.00 |
BZ Other receivables | 108 692.00 | | 108 692.00 | 108 692.00 |
CF Cash and cash equivalents | 38 340.00 | | 38 340.00 | 38 340.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 266 582.00 | | 266 582.00 | 266 582.00 |
CO Grand total (0 to V) | 2 647 682.00 | 7 888.00 | 2 639 794.00 | 2 647 682.00 |
CU Other investments | 2 300 971.00 | | 2 300 971.00 | 2 300 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 29 975.00 | 14 350.00 | | 29 975.00 |
DG Other reserves | 568 049.00 | 271 160.00 | | 568 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 015.00 | 312 514.00 | | 291 015.00 |
DL TOTAL (I) | 1 514 039.00 | 1 223 023.00 | | 1 514 039.00 |
DU Loans and Debts from Credit Institutions (3) | 17 622.00 | 30 806.00 | | 17 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 113.00 | 1 307 817.00 | | 1 060 113.00 |
DW Advances and down payments received on current orders | | -1 009.00 | | |
DX Trade payables and related accounts | 5 408.00 | 23 279.00 | | 5 408.00 |
DY Tax and social security liabilities | 41 353.00 | 152 571.00 | | 41 353.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EB Prepaid income (2) | | 5 655.00 | | |
EC TOTAL (IV) | 1 125 755.00 | 1 519 119.00 | | 1 125 755.00 |
EE Grand total (I to V) | 2 639 794.00 | 2 742 143.00 | | 2 639 794.00 |
EG Accrued income and payables due within one year | 366 695.00 | 607 918.00 | | 366 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 317.00 | | 473.00 |
EI Including equity loans | 1 060 113.00 | | | 1 060 113.00 |
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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 | 604 722.00 | | 604 722.00 | 604 722.00 |
FJ Net sales | 604 722.00 | | 604 722.00 | 604 722.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 603.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 633 419.00 | |
FW Other purchases and external expenses | | | 160 014.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 317 061.00 | |
FZ Social Security Contributions | | | 132 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 582.00 | |
GG - OPERATING RESULT (I - II) | | | 16 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 454.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GP Total financial income (V) | | | 275 015.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 435.00 | 1 118 405.00 | | 908 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 419.00 | 805 891.00 | | 617 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 015.00 | 312 514.00 | | 291 015.00 |
