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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AP Buildings | 45 209.00 | 45 209.00 | | 45 209.00 |
AT Other tangible assets | 20 588.00 | 18 876.00 | 1 712.00 | 20 588.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 660 547.00 | 68 135.00 | 592 412.00 | 660 547.00 |
BX Customers and related accounts | 188 601.00 | | 188 601.00 | 188 601.00 |
BZ Other receivables | 35 271.00 | | 35 271.00 | 35 271.00 |
CF Cash and cash equivalents | 304 911.00 | | 304 911.00 | 304 911.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 530 718.00 | | 530 718.00 | 530 718.00 |
CO Grand total (0 to V) | 1 191 265.00 | 68 135.00 | 1 123 130.00 | 1 191 265.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 490 700.00 | | 490 700.00 | 490 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 5 671.00 | 5 671.00 | | 5 671.00 |
DH Retained earnings | 186 481.00 | 31 135.00 | | 186 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 828.00 | 355 347.00 | | 99 828.00 |
DL TOTAL (I) | 951 980.00 | 1 052 152.00 | | 951 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DW Advances and down payments received on current orders | | 5 387.00 | | |
DX Trade payables and related accounts | 93 228.00 | 43 329.00 | | 93 228.00 |
DY Tax and social security liabilities | 77 319.00 | 75 067.00 | | 77 319.00 |
EA Other liabilities | 412.00 | 352.00 | | 412.00 |
EC TOTAL (IV) | 171 150.00 | 124 326.00 | | 171 150.00 |
EE Grand total (I to V) | 1 123 130.00 | 1 176 478.00 | | 1 123 130.00 |
EG Accrued income and payables due within one year | 171 150.00 | 118 939.00 | | 171 150.00 |
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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 | 418 331.00 | | 418 331.00 | 418 331.00 |
FJ Net sales | 418 331.00 | | 418 331.00 | 418 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 035.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 626 375.00 | |
FW Other purchases and external expenses | | | 162 699.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 130 761.00 | |
FZ Social Security Contributions | | | 49 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 206 364.00 | |
GF Total Operating Expenses (II) | | | 555 245.00 | |
GG - OPERATING RESULT (I - II) | | | 71 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | | | -5 900.00 |
HK Income tax | 16 402.00 | 21 501.00 | | 16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 375.00 | 734 716.00 | | 677 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 547.00 | 379 369.00 | | 577 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 828.00 | 355 347.00 | | 99 828.00 |
