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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 | 99 321.00 | 2 418.00 | 96 903.00 | 99 321.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 411.00 | 5 262.00 | 95 149.00 | 100 411.00 |
BH Other financial assets | 108 942.00 | | 108 942.00 | 108 942.00 |
BJ TOTAL (I) | 308 673.00 | 7 680.00 | 300 993.00 | 308 673.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 33 635.00 | | 33 635.00 | 33 635.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 32 510.00 | | 32 510.00 | 32 510.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 74 623.00 | | 74 623.00 | 74 623.00 |
CO Grand total (0 to V) | 383 296.00 | 7 680.00 | 375 617.00 | 383 296.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 357.00 | 103 357.00 | | 103 357.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DH Retained earnings | 61 137.00 | 37 790.00 | | 61 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 257.00 | 84 062.00 | | 106 257.00 |
DL TOTAL (I) | 281 087.00 | 235 545.00 | | 281 087.00 |
DU Loans and Debts from Credit Institutions (3) | 62 804.00 | 17 953.00 | | 62 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 711.00 | | |
DX Trade payables and related accounts | 2 184.00 | 1 089.00 | | 2 184.00 |
DY Tax and social security liabilities | 29 527.00 | 6 083.00 | | 29 527.00 |
EA Other liabilities | 15.00 | 6.00 | | 15.00 |
EC TOTAL (IV) | 94 529.00 | 26 842.00 | | 94 529.00 |
EE Grand total (I to V) | 375 617.00 | 262 387.00 | | 375 617.00 |
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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 | 92 170.00 | | 92 170.00 | 92 170.00 |
FJ Net sales | 92 170.00 | | 92 170.00 | 92 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 730.00 | |
FW Other purchases and external expenses | | | 22 758.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 865.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 61 445.00 | |
GG - OPERATING RESULT (I - II) | | | 36 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 250.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GP Total financial income (V) | | | 62 978.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 33 476.00 | 8 000.00 | | 33 476.00 |
HD Total exceptional income (VII) | 33 476.00 | 8 130.00 | | 33 476.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 9 432.00 | 8 737.00 | | 9 432.00 |
HH Total exceptional expenses (VIII) | 9 502.00 | 8 737.00 | | 9 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 974.00 | -606.00 | | 23 974.00 |
HK Income tax | 16 582.00 | 8 586.00 | | 16 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 185.00 | 160 464.00 | | 194 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 927.00 | 76 402.00 | | 87 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 257.00 | 84 062.00 | | 106 257.00 |
