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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 | 31 381.00 | 31 381.00 | | 31 381.00 |
AT Other tangible assets | 10 937.00 | 10 937.00 | | 10 937.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 5 238 887.00 | 42 318.00 | 5 196 569.00 | 5 238 887.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 173 681.00 | | 1 173 681.00 | 1 173 681.00 |
BZ Other receivables | 3 046 771.00 | | 3 046 771.00 | 3 046 771.00 |
CD Marketable securities | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 4 249 872.00 | | 4 249 872.00 | 4 249 872.00 |
CO Grand total (0 to V) | 9 488 760.00 | 42 318.00 | 9 446 441.00 | 9 488 760.00 |
CU Other investments | 5 195 999.00 | | 5 195 999.00 | 5 195 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 371 191.00 | 350 902.00 | | 371 191.00 |
DH Retained earnings | 1 031 413.00 | 995 909.00 | | 1 031 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 514.00 | 405 794.00 | | 406 514.00 |
DL TOTAL (I) | 6 809 119.00 | 6 752 605.00 | | 6 809 119.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 132.00 | 2 140 018.00 | | 2 338 132.00 |
DX Trade payables and related accounts | 7 055.00 | 5 424.00 | | 7 055.00 |
DY Tax and social security liabilities | 289 388.00 | 253 322.00 | | 289 388.00 |
EC TOTAL (IV) | 2 634 605.00 | 2 398 793.00 | | 2 634 605.00 |
ED (V) | 2 718.00 | 2 699.00 | | 2 718.00 |
EE Grand total (I to V) | 9 446 441.00 | 9 154 096.00 | | 9 446 441.00 |
EI Including equity loans | 2 338 132.00 | | | 2 338 132.00 |
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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 | 277 651.00 | | 277 651.00 | 277 651.00 |
FJ Net sales | 277 651.00 | | 277 651.00 | 277 651.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 679.00 | |
FW Other purchases and external expenses | | | 26 385.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 190 604.00 | |
FZ Social Security Contributions | | | 59 552.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 254.00 | |
GG - OPERATING RESULT (I - II) | | | -575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 490.00 | |
GP Total financial income (V) | | | 428 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 401.00 | 16 350.00 | | 21 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 169.00 | 696 170.00 | | 711 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 655.00 | 290 376.00 | | 304 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 514.00 | 405 794.00 | | 406 514.00 |
