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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 984.00 | 2 923.00 | 19 061.00 | 21 984.00 |
AT Other tangible assets | 14 519.00 | 821.00 | 13 698.00 | 14 519.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 105 903.00 | 3 744.00 | 102 159.00 | 105 903.00 |
BV Advances and down payments on orders | 8 346.00 | | 8 346.00 | 8 346.00 |
BX Customers and related accounts | 107 851.00 | | 107 851.00 | 107 851.00 |
BZ Other receivables | 291 175.00 | | 291 175.00 | 291 175.00 |
CF Cash and cash equivalents | 210 017.00 | | 210 017.00 | 210 017.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 617 780.00 | | 617 780.00 | 617 780.00 |
CO Grand total (0 to V) | 723 683.00 | 3 744.00 | 719 939.00 | 723 683.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 67 500.00 | | 67 500.00 | 67 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | 400 200.00 | | 400 200.00 |
DD Legal reserve (1) | 40 020.00 | 40 020.00 | | 40 020.00 |
DG Other reserves | 231 600.00 | 122 456.00 | | 231 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | 109 144.00 | | 9 914.00 |
DL TOTAL (I) | 681 735.00 | 671 820.00 | | 681 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 347.00 | 12 944.00 | | 4 347.00 |
DX Trade payables and related accounts | 13 873.00 | 5 184.00 | | 13 873.00 |
DY Tax and social security liabilities | 19 985.00 | 4 362.00 | | 19 985.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 38 204.00 | 52 592.00 | | 38 204.00 |
EE Grand total (I to V) | 719 939.00 | 724 412.00 | | 719 939.00 |
EG Accrued income and payables due within one year | 38 204.00 | 52 592.00 | | 38 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 480.00 | | 6 480.00 | 6 480.00 |
FG Production sold - services | 123 325.00 | | 123 325.00 | 123 325.00 |
FJ Net sales | 129 805.00 | | 129 805.00 | 129 805.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 610.00 | |
FW Other purchases and external expenses | | | 60 899.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 21 383.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 206.00 | |
GG - OPERATING RESULT (I - II) | | | 30 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 293.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 030.00 | | | 320 030.00 |
HE Exceptional expenses on management operations | 9 657.00 | | | 9 657.00 |
HF Exceptional expenses on capital transactions | 400 500.00 | | | 400 500.00 |
HH Total exceptional expenses (VIII) | 410 157.00 | | | 410 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 127.00 | | | -90 127.00 |
HK Income tax | 4 860.00 | 3 190.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 137.00 | 143 770.00 | | 524 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 223.00 | 34 626.00 | | 514 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | 109 144.00 | | 9 914.00 |
