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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
BD Other fixed assets | 39 976.00 | 4 912.00 | 35 064.00 | 39 976.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 947 009.00 | 7 200.00 | 939 808.00 | 947 009.00 |
BL Raw materials, supplies | 21.00 | | 21.00 | 21.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 32 679.00 | | 32 679.00 | 32 679.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CH Prepaid expenses | 21 979.00 | | 21 979.00 | 21 979.00 |
CJ TOTAL (II) | 68 603.00 | | 68 603.00 | 68 603.00 |
CO Grand total (0 to V) | 1 015 611.00 | 7 200.00 | 1 008 411.00 | 1 015 611.00 |
CP Shares due in less than one year | 759.00 | | | 759.00 |
CU Other investments | 903 985.00 | | 903 985.00 | 903 985.00 |
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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 |
DG Other reserves | 542 539.00 | 538 319.00 | | 542 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 4 220.00 | | 4 940.00 |
DL TOTAL (I) | 556 280.00 | 551 339.00 | | 556 280.00 |
DU Loans and Debts from Credit Institutions (3) | 110 529.00 | 142 643.00 | | 110 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 886.00 | 78 392.00 | | 249 886.00 |
DX Trade payables and related accounts | 23 674.00 | 1 799.00 | | 23 674.00 |
DY Tax and social security liabilities | 50 042.00 | 62 439.00 | | 50 042.00 |
EA Other liabilities | 18 000.00 | 120 000.00 | | 18 000.00 |
EC TOTAL (IV) | 452 131.00 | 405 272.00 | | 452 131.00 |
EE Grand total (I to V) | 1 008 411.00 | 956 612.00 | | 1 008 411.00 |
EG Accrued income and payables due within one year | 376 135.00 | 295 253.00 | | 376 135.00 |
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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 | 364 851.00 | | 364 851.00 | 364 851.00 |
FJ Net sales | 364 851.00 | | 364 851.00 | 364 851.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 373 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 64 015.00 | |
FX Taxes, duties, and similar payments | | | 22 036.00 | |
FY Salaries and Wages | | | 187 595.00 | |
FZ Social Security Contributions | | | 76 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 107.00 | |
GG - OPERATING RESULT (I - II) | | | 23 182.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 912.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | 4 320.00 | | 3 764.00 |
A2 TOTAL ASSETS | 46 860.00 | 44 651.00 | | 46 860.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HK Income tax | 8 693.00 | 6 746.00 | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 543.00 | 282 104.00 | | 373 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 603.00 | 277 884.00 | | 368 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | 4 220.00 | | 4 940.00 |
