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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 | 6 202.00 | 1 968.00 | 4 234.00 | 6 202.00 |
AT Other tangible assets | 8 751.00 | 2 978.00 | 5 773.00 | 8 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 218.00 | 4 946.00 | 357 272.00 | 362 218.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 69 144.00 | | 69 144.00 | 69 144.00 |
BZ Other receivables | 179 244.00 | | 179 244.00 | 179 244.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 252 653.00 | | 252 653.00 | 252 653.00 |
CO Grand total (0 to V) | 614 871.00 | 4 946.00 | 609 925.00 | 614 871.00 |
CU Other investments | 347 250.00 | | 347 250.00 | 347 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 22 884.00 | | 25 800.00 |
DG Other reserves | 42 488.00 | | | 42 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 035.00 | 71 205.00 | | 68 035.00 |
DL TOTAL (I) | 394 323.00 | 352 088.00 | | 394 323.00 |
DU Loans and Debts from Credit Institutions (3) | 17 782.00 | 31 808.00 | | 17 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 575.00 | 152 830.00 | | 153 575.00 |
DX Trade payables and related accounts | 969.00 | 4 182.00 | | 969.00 |
DY Tax and social security liabilities | 43 276.00 | 42 175.00 | | 43 276.00 |
EC TOTAL (IV) | 215 602.00 | 230 995.00 | | 215 602.00 |
EE Grand total (I to V) | 609 925.00 | 583 084.00 | | 609 925.00 |
EI Including equity loans | 153 575.00 | | | 153 575.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 226 739.00 | |
FW Other purchases and external expenses | | | 40 686.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 144 647.00 | |
FZ Social Security Contributions | | | 28 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 235.00 | |
GG - OPERATING RESULT (I - II) | | | 8 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 576.00 | |
GP Total financial income (V) | | | 64 576.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 314.00 | | |
HB Exceptional income from capital transactions | | 10 221.00 | | |
HD Total exceptional income (VII) | | 13 535.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 10 888.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 10 888.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 647.00 | | -35.00 |
HK Income tax | 2 149.00 | 2 772.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 315.00 | 246 971.00 | | 291 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 280.00 | 175 766.00 | | 223 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 035.00 | 71 205.00 | | 68 035.00 |
