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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 | 11 165.00 | 11 165.00 | | 11 165.00 |
AJ Other Intangible Assets | 37 649.00 | | 37 649.00 | 37 649.00 |
AP Buildings | 59 501.00 | 28 147.00 | 31 353.00 | 59 501.00 |
AT Other tangible assets | 24 116.00 | 12 181.00 | 11 935.00 | 24 116.00 |
BB Receivables related to investments | 13 208.00 | | 13 208.00 | 13 208.00 |
BH Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 154 104.00 | 51 494.00 | 102 610.00 | 154 104.00 |
BV Advances and down payments on orders | 14 477.00 | | 14 477.00 | 14 477.00 |
BX Customers and related accounts | 1 434 900.00 | | 1 434 900.00 | 1 434 900.00 |
BZ Other receivables | 8 096 238.00 | | 8 096 238.00 | 8 096 238.00 |
CF Cash and cash equivalents | 641 050.00 | | 641 050.00 | 641 050.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 10 192 388.00 | | 10 192 388.00 | 10 192 388.00 |
CO Grand total (0 to V) | 10 346 493.00 | 51 494.00 | 10 294 999.00 | 10 346 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 451 493.00 | 363 736.00 | | 451 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 983.00 | 87 756.00 | | 111 983.00 |
DL TOTAL (I) | 574 476.00 | 462 493.00 | | 574 476.00 |
DU Loans and Debts from Credit Institutions (3) | 137 650.00 | 142 056.00 | | 137 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 683.00 | 120 299.00 | | 48 683.00 |
DX Trade payables and related accounts | 13 120.00 | 15 338.00 | | 13 120.00 |
DY Tax and social security liabilities | 423 672.00 | 302 543.00 | | 423 672.00 |
EA Other liabilities | 9 097 395.00 | 6 223 203.00 | | 9 097 395.00 |
EC TOTAL (IV) | 9 720 522.00 | 6 803 440.00 | | 9 720 522.00 |
EE Grand total (I to V) | 10 294 999.00 | 7 265 934.00 | | 10 294 999.00 |
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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 | 1 156 965.00 | 102 133.00 | 1 259 098.00 | 1 156 965.00 |
FJ Net sales | 1 156 965.00 | 102 133.00 | 1 259 098.00 | 1 156 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 259 135.00 | |
FW Other purchases and external expenses | | | 199 765.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 696 661.00 | |
FZ Social Security Contributions | | | 294 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 222 064.00 | |
GG - OPERATING RESULT (I - II) | | | 37 071.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 296.00 | | | 5 296.00 |
HD Total exceptional income (VII) | 5 296.00 | | | 5 296.00 |
HE Exceptional expenses on management operations | 2 204.00 | 181.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 181.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | -181.00 | | 3 092.00 |
HK Income tax | -72 271.00 | -33 987.00 | | -72 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 432.00 | 980 149.00 | | 1 264 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 448.00 | 892 393.00 | | 1 152 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 983.00 | 87 756.00 | | 111 983.00 |
