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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 | 4 714.00 | 544.00 | 4 170.00 | 4 714.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 494 882.00 | 544.00 | 2 494 338.00 | 2 494 882.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 185 309.00 | | 185 309.00 | 185 309.00 |
BZ Other receivables | 175 317.00 | | 175 317.00 | 175 317.00 |
CF Cash and cash equivalents | 370 563.00 | | 370 563.00 | 370 563.00 |
CJ TOTAL (II) | 754 189.00 | | 754 189.00 | 754 189.00 |
CO Grand total (0 to V) | 3 249 071.00 | 544.00 | 3 248 527.00 | 3 249 071.00 |
CU Other investments | 2 478 168.00 | | 2 478 168.00 | 2 478 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 168.00 | 2 068 168.00 | | 2 068 168.00 |
DD Legal reserve (1) | 206 817.00 | 206 817.00 | | 206 817.00 |
DG Other reserves | 47 552.00 | 42 198.00 | | 47 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 365.00 | 5 354.00 | | 517 365.00 |
DL TOTAL (I) | 2 839 902.00 | 2 322 537.00 | | 2 839 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 537.00 | 414 666.00 | | 232 537.00 |
DX Trade payables and related accounts | 19 464.00 | 2 300.00 | | 19 464.00 |
DY Tax and social security liabilities | 156 625.00 | 145 514.00 | | 156 625.00 |
EC TOTAL (IV) | 408 626.00 | 562 480.00 | | 408 626.00 |
EE Grand total (I to V) | 3 248 527.00 | 2 885 017.00 | | 3 248 527.00 |
EG Accrued income and payables due within one year | 408 626.00 | 562 480.00 | | 408 626.00 |
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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 | 558 301.00 | | 558 301.00 | 558 301.00 |
FJ Net sales | 558 301.00 | | 558 301.00 | 558 301.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 305.00 | |
FW Other purchases and external expenses | | | 43 726.00 | |
FX Taxes, duties, and similar payments | | | 42 273.00 | |
FY Salaries and Wages | | | 320 133.00 | |
FZ Social Security Contributions | | | 125 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 532 678.00 | |
GG - OPERATING RESULT (I - II) | | | 25 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 261.00 | |
GP Total financial income (V) | | | 502 261.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 070.00 | 86 041.00 | | 101 070.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HK Income tax | 7 913.00 | | | 7 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 607.00 | 289 879.00 | | 1 060 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 242.00 | 284 525.00 | | 543 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 365.00 | 5 354.00 | | 517 365.00 |
