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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 | 42 058.00 | 10 173.00 | 31 885.00 | 42 058.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 031 170.00 | 10 173.00 | 1 020 998.00 | 1 031 170.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 42 965.00 | | 42 965.00 | 42 965.00 |
CF Cash and cash equivalents | 56 169.00 | | 56 169.00 | 56 169.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 109 995.00 | | 109 995.00 | 109 995.00 |
CO Grand total (0 to V) | 1 141 166.00 | 10 173.00 | 1 130 993.00 | 1 141 166.00 |
CS Evaluated investments - equity method | 989 050.00 | | 989 050.00 | 989 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 27 802.00 | | 30 020.00 |
DG Other reserves | 559 398.00 | 528 241.00 | | 559 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 362.00 | 33 375.00 | | 90 362.00 |
DL TOTAL (I) | 979 980.00 | 889 618.00 | | 979 980.00 |
DU Loans and Debts from Credit Institutions (3) | 29 360.00 | 37 571.00 | | 29 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 651.00 | 205 012.00 | | 93 651.00 |
DX Trade payables and related accounts | 4 765.00 | 8 247.00 | | 4 765.00 |
DY Tax and social security liabilities | 23 237.00 | 23 616.00 | | 23 237.00 |
EC TOTAL (IV) | 151 013.00 | 274 445.00 | | 151 013.00 |
EE Grand total (I to V) | 1 130 993.00 | 1 164 063.00 | | 1 130 993.00 |
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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 | | | 203 683.00 | |
FJ Net sales | | | 203 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 751.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 214 726.00 | |
FW Other purchases and external expenses | | | 74 596.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 74 487.00 | |
FZ Social Security Contributions | | | 31 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 192 406.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 192.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 81 039.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 952.00 | 6 626.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 765.00 | 221 955.00 | | 295 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 403.00 | 188 580.00 | | 205 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 362.00 | 33 375.00 | | 90 362.00 |
