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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 | 599.00 | 268.00 | 331.00 | 599.00 |
BH Other financial assets | 82 320.00 | | 82 320.00 | 82 320.00 |
BJ TOTAL (I) | 2 106 614.00 | 268.00 | 2 106 346.00 | 2 106 614.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 104 093.00 | | 104 093.00 | 104 093.00 |
BZ Other receivables | 697 937.00 | | 697 937.00 | 697 937.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 816 161.00 | | 816 161.00 | 816 161.00 |
CO Grand total (0 to V) | 2 922 775.00 | 268.00 | 2 922 507.00 | 2 922 775.00 |
CP Shares due in less than one year | 82 320.00 | | | 82 320.00 |
CU Other investments | 2 023 695.00 | | 2 023 695.00 | 2 023 695.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 939 254.00 | 801 982.00 | | 939 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 160.00 | 137 272.00 | | 185 160.00 |
DL TOTAL (I) | 1 133 214.00 | 948 054.00 | | 1 133 214.00 |
DU Loans and Debts from Credit Institutions (3) | 402 208.00 | 574 515.00 | | 402 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 581.00 | 1 019 153.00 | | 1 143 581.00 |
DX Trade payables and related accounts | 28 628.00 | 17 433.00 | | 28 628.00 |
DY Tax and social security liabilities | 136 780.00 | 73 759.00 | | 136 780.00 |
EA Other liabilities | 78 095.00 | 73 799.00 | | 78 095.00 |
EC TOTAL (IV) | 1 789 293.00 | 1 758 659.00 | | 1 789 293.00 |
EE Grand total (I to V) | 2 922 507.00 | 2 706 713.00 | | 2 922 507.00 |
EG Accrued income and payables due within one year | 1 560 600.00 | 1 758 659.00 | | 1 560 600.00 |
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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 | 593 023.00 | | 593 023.00 | 593 023.00 |
FJ Net sales | 593 023.00 | | 593 023.00 | 593 023.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 593 023.00 | |
FW Other purchases and external expenses | | | 149 501.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 51 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 316 979.00 | |
GG - OPERATING RESULT (I - II) | | | 276 044.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 698.00 | |
GU Total financial expenses (VI) | | | 11 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 961.00 | 46 018.00 | | 50 961.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 79 019.00 | 59 790.00 | | 79 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 023.00 | 493 694.00 | | 593 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 863.00 | 356 422.00 | | 407 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 160.00 | 137 272.00 | | 185 160.00 |
