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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 | 11 700.00 | 10 811.00 | 888.00 | 11 700.00 |
AT Other tangible assets | 2 738.00 | 2 235.00 | 503.00 | 2 738.00 |
BD Other fixed assets | 7 196.00 | | 7 196.00 | 7 196.00 |
BJ TOTAL (I) | 251 696.00 | 13 047.00 | 238 649.00 | 251 696.00 |
BX Customers and related accounts | 64 128.00 | | 64 128.00 | 64 128.00 |
BZ Other receivables | 1 468 981.00 | | 1 468 981.00 | 1 468 981.00 |
CF Cash and cash equivalents | 42 461.00 | | 42 461.00 | 42 461.00 |
CJ TOTAL (II) | 1 575 571.00 | | 1 575 571.00 | 1 575 571.00 |
CN Currency translation adjustments (V) | 104 938.00 | | 104 938.00 | 104 938.00 |
CO Grand total (0 to V) | 1 932 206.00 | 13 047.00 | 1 919 159.00 | 1 932 206.00 |
CU Other investments | 230 060.00 | | 230 060.00 | 230 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DG Other reserves | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 1 635 596.00 | | | 1 635 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 956.00 | | | 31 956.00 |
DL TOTAL (I) | 1 717 861.00 | | | 1 717 861.00 |
DP Provisions for Risks | 104 938.00 | | | 104 938.00 |
DR TOTAL (IV) | 104 938.00 | | | 104 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 38 469.00 | | | 38 469.00 |
DX Trade payables and related accounts | 33 542.00 | | | 33 542.00 |
DY Tax and social security liabilities | 14 187.00 | | | 14 187.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 96 358.00 | | | 96 358.00 |
EE Grand total (I to V) | 1 919 159.00 | | | 1 919 159.00 |
EG Accrued income and payables due within one year | 57 889.00 | | | 57 889.00 |
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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 | 117 206.00 | | 117 206.00 | 117 206.00 |
FJ Net sales | 117 206.00 | | 117 206.00 | 117 206.00 |
FR Total operating income (I) | | | 117 206.00 | |
FW Other purchases and external expenses | | | 95 478.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 99 941.00 | |
GG - OPERATING RESULT (I - II) | | | 17 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 332.00 | |
GP Total financial income (V) | | | 20 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 640.00 | | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 538.00 | | | 137 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 581.00 | | | 105 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 956.00 | | | 31 956.00 |
