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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 | 4 643.00 | 2 283.00 | 2 359.00 | 4 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 187 292.00 | 2 283.00 | 185 008.00 | 187 292.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 65 751.00 | | 65 751.00 | 65 751.00 |
CD Marketable securities | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 101 406.00 | | 101 406.00 | 101 406.00 |
CJ TOTAL (II) | 169 051.00 | | 169 051.00 | 169 051.00 |
CO Grand total (0 to V) | 356 343.00 | 2 283.00 | 354 059.00 | 356 343.00 |
CU Other investments | 182 619.00 | | 182 619.00 | 182 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 64 049.00 | | | 64 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 494.00 | | | 59 494.00 |
DL TOTAL (I) | 164 243.00 | | | 164 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 463.00 | | | 171 463.00 |
DX Trade payables and related accounts | 16 035.00 | | | 16 035.00 |
DY Tax and social security liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 189 816.00 | | | 189 816.00 |
EE Grand total (I to V) | 354 059.00 | | | 354 059.00 |
EG Accrued income and payables due within one year | 189 816.00 | | | 189 816.00 |
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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 | 291 122.00 | | 291 122.00 | 291 122.00 |
FJ Net sales | 291 122.00 | | 291 122.00 | 291 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FR Total operating income (I) | | | 303 974.00 | |
FW Other purchases and external expenses | | | 51 508.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 154 776.00 | |
FZ Social Security Contributions | | | 71 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 293 011.00 | |
GG - OPERATING RESULT (I - II) | | | 10 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 934.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 45 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 851.00 | | | 12 851.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 204.00 | | | 5 204.00 |
HK Income tax | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 458.00 | | | 354 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 963.00 | | | 294 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 494.00 | | | 59 494.00 |
