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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 | 1 212.00 | 720.00 | 492.00 | 1 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 411 182.00 | 720.00 | 410 462.00 | 411 182.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 59 034.00 | | 59 034.00 | 59 034.00 |
CF Cash and cash equivalents | 26 087.00 | | 26 087.00 | 26 087.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 103 364.00 | | 103 364.00 | 103 364.00 |
CO Grand total (0 to V) | 514 546.00 | 720.00 | 513 826.00 | 514 546.00 |
CR Shares due in more than one year | 45 983.00 | | | 45 983.00 |
CU Other investments | 409 954.00 | | 409 954.00 | 409 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 474.00 | 249 026.00 | | 292 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 035.00 | 63 447.00 | | 68 035.00 |
DL TOTAL (I) | 366 010.00 | 317 974.00 | | 366 010.00 |
DU Loans and Debts from Credit Institutions (3) | 56 157.00 | 110 792.00 | | 56 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 582.00 | 25 982.00 | | 37 582.00 |
DW Advances and down payments received on current orders | 425.00 | 25 483.00 | | 425.00 |
DX Trade payables and related accounts | 10 521.00 | 1 200.00 | | 10 521.00 |
DY Tax and social security liabilities | 3 364.00 | 15 132.00 | | 3 364.00 |
EA Other liabilities | 39 765.00 | 14 282.00 | | 39 765.00 |
EC TOTAL (IV) | 147 816.00 | 192 872.00 | | 147 816.00 |
EE Grand total (I to V) | 513 826.00 | 510 846.00 | | 513 826.00 |
EG Accrued income and payables due within one year | 110 233.00 | 137 557.00 | | 110 233.00 |
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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 | 113 645.00 | | 113 645.00 | 113 645.00 |
FJ Net sales | 113 645.00 | | 113 645.00 | 113 645.00 |
FR Total operating income (I) | | | 113 645.00 | |
FW Other purchases and external expenses | | | 21 438.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 29 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GF Total Operating Expenses (II) | | | 102 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | | 1 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 645.00 | 166 174.00 | | 173 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 609.00 | 102 726.00 | | 105 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 035.00 | 63 447.00 | | 68 035.00 |
