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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 8 134.00 | 44.00 | 8 089.00 | 8 134.00 |
AT Other tangible assets | 83 652.00 | 9 858.00 | 73 793.00 | 83 652.00 |
BB Receivables related to investments | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 674 470.00 | 11 296.00 | 663 173.00 | 674 470.00 |
BX Customers and related accounts | 115 276.00 | | 115 276.00 | 115 276.00 |
BZ Other receivables | 582 981.00 | | 582 981.00 | 582 981.00 |
CF Cash and cash equivalents | 219 921.00 | | 219 921.00 | 219 921.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 922 760.00 | | 922 760.00 | 922 760.00 |
CO Grand total (0 to V) | 1 597 230.00 | 11 296.00 | 1 585 933.00 | 1 597 230.00 |
CU Other investments | 580 690.00 | | 580 690.00 | 580 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DG Other reserves | 399 200.00 | 312 200.00 | | 399 200.00 |
DH Retained earnings | 484.00 | 801.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 353.00 | 86 682.00 | | 55 353.00 |
DJ Investment subsidies | 5 925.00 | | | 5 925.00 |
DL TOTAL (I) | 1 270 563.00 | 1 209 284.00 | | 1 270 563.00 |
DU Loans and Debts from Credit Institutions (3) | 54 136.00 | 25 562.00 | | 54 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 370.00 | 114 818.00 | | 204 370.00 |
DW Advances and down payments received on current orders | 16 719.00 | | | 16 719.00 |
DX Trade payables and related accounts | 10 797.00 | 3 877.00 | | 10 797.00 |
DY Tax and social security liabilities | 29 271.00 | 35 220.00 | | 29 271.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 315 370.00 | 179 478.00 | | 315 370.00 |
EE Grand total (I to V) | 1 585 933.00 | 1 388 763.00 | | 1 585 933.00 |
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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 | 349 086.00 | | 349 086.00 | 349 086.00 |
FJ Net sales | 349 086.00 | | 349 086.00 | 349 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 352 244.00 | |
FW Other purchases and external expenses | | | 67 385.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 141 248.00 | |
FZ Social Security Contributions | | | 54 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 4 522.00 | |
GF Total Operating Expenses (II) | | | 276 624.00 | |
GG - OPERATING RESULT (I - II) | | | 75 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 095.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 21 091.00 | 31 936.00 | | 21 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 414.00 | 385 262.00 | | 357 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 060.00 | 298 580.00 | | 302 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 353.00 | 86 682.00 | | 55 353.00 |
