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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 | 2 199.00 | 804.00 | 1 395.00 | 2 199.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 395 167.00 | 804.00 | 394 363.00 | 395 167.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 41 620.00 | | 41 620.00 | 41 620.00 |
BZ Other receivables | 146 512.00 | | 146 512.00 | 146 512.00 |
CF Cash and cash equivalents | 137 799.00 | | 137 799.00 | 137 799.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 330 741.00 | | 330 741.00 | 330 741.00 |
CO Grand total (0 to V) | 725 908.00 | 804.00 | 725 104.00 | 725 908.00 |
CU Other investments | 392 668.00 | | 392 668.00 | 392 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | 487 500.00 | | 541 500.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 2 973.00 | 91.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 023.00 | 32 882.00 | | 81 023.00 |
DK Regulated provisions | 6 366.00 | 4 984.00 | | 6 366.00 |
DL TOTAL (I) | 636 662.00 | 530 257.00 | | 636 662.00 |
DU Loans and Debts from Credit Institutions (3) | 25 980.00 | 39 277.00 | | 25 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 391.00 | 24 962.00 | | 20 391.00 |
DX Trade payables and related accounts | 31 368.00 | 1 315.00 | | 31 368.00 |
DY Tax and social security liabilities | 8 389.00 | 13 155.00 | | 8 389.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 88 443.00 | 78 709.00 | | 88 443.00 |
EE Grand total (I to V) | 725 104.00 | 608 966.00 | | 725 104.00 |
EI Including equity loans | 20 391.00 | | | 20 391.00 |
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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 | 40 207.00 | | 40 207.00 | 40 207.00 |
FJ Net sales | 40 207.00 | | 40 207.00 | 40 207.00 |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 874.00 | |
FW Other purchases and external expenses | | | 35 900.00 | |
FX Taxes, duties, and similar payments | | | 4 964.00 | |
FY Salaries and Wages | | | 13 272.00 | |
FZ Social Security Contributions | | | 2 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 614.00 | |
GG - OPERATING RESULT (I - II) | | | -11 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 102 660.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HB Exceptional income from capital transactions | 70 000.00 | 1 490.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 745.00 | 1 490.00 | | 70 745.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 78 592.00 | 1 490.00 | | 78 592.00 |
HG Exceptional depreciation and provisions | 1 382.00 | 1 452.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 80 042.00 | 2 942.00 | | 80 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | -1 452.00 | | -9 297.00 |
HK Income tax | | 2 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 279.00 | 61 494.00 | | 218 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 256.00 | 28 612.00 | | 137 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 023.00 | 32 882.00 | | 81 023.00 |
