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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 | 1 761.00 | 343.00 | 1 418.00 | 1 761.00 |
AT Other tangible assets | 5 670.00 | 621.00 | 5 049.00 | 5 670.00 |
BD Other fixed assets | 15 021.00 | | 15 021.00 | 15 021.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 822 682.00 | 964.00 | 821 718.00 | 822 682.00 |
BV Advances and down payments on orders | 2 073.00 | | 2 073.00 | 2 073.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 3 151.00 | | 3 151.00 | 3 151.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 11 878.00 | | 11 878.00 | 11 878.00 |
CH Prepaid expenses | 19 578.00 | | 19 578.00 | 19 578.00 |
CJ TOTAL (II) | 444 680.00 | | 444 680.00 | 444 680.00 |
CO Grand total (0 to V) | 1 267 362.00 | 964.00 | 1 266 398.00 | 1 267 362.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 300.00 | | | 128 300.00 |
DL TOTAL (I) | 328 300.00 | | | 328 300.00 |
DU Loans and Debts from Credit Institutions (3) | 523 609.00 | | | 523 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 053.00 | | | 381 053.00 |
DX Trade payables and related accounts | 10 691.00 | | | 10 691.00 |
DY Tax and social security liabilities | 19 364.00 | | | 19 364.00 |
EA Other liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 938 097.00 | | | 938 097.00 |
EE Grand total (I to V) | 1 266 398.00 | | | 1 266 398.00 |
EI Including equity loans | 381 053.00 | | | 381 053.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 751.00 | |
FW Other purchases and external expenses | | | 100 040.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 52 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 242 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 130 322.00 | |
GR Interest and similar expenses | | | 8 677.00 | |
GU Total financial expenses (VI) | | | 8 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 072.00 | | | 381 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 772.00 | | | 252 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 300.00 | | | 128 300.00 |
