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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 | 22 725.00 | 11 127.00 | 11 597.00 | 22 725.00 |
BJ TOTAL (I) | 1 013 225.00 | 11 127.00 | 1 002 097.00 | 1 013 225.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 570 321.00 | | 570 321.00 | 570 321.00 |
CF Cash and cash equivalents | 59 264.00 | | 59 264.00 | 59 264.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 812 360.00 | | 812 360.00 | 812 360.00 |
CO Grand total (0 to V) | 1 825 586.00 | 11 127.00 | 1 814 458.00 | 1 825 586.00 |
CU Other investments | 990 500.00 | | 990 500.00 | 990 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 30 050.00 | | | 30 050.00 |
DF Regulated reserves (1) | 112 124.00 | | | 112 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 453.00 | | | 118 453.00 |
DL TOTAL (I) | 1 260 627.00 | | | 1 260 627.00 |
DU Loans and Debts from Credit Institutions (3) | 378 133.00 | | | 378 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | | | 4 432.00 |
DX Trade payables and related accounts | 14 607.00 | | | 14 607.00 |
DY Tax and social security liabilities | 156 656.00 | | | 156 656.00 |
EC TOTAL (IV) | 553 830.00 | | | 553 830.00 |
EE Grand total (I to V) | 1 814 458.00 | | | 1 814 458.00 |
EG Accrued income and payables due within one year | 238 271.00 | | | 238 271.00 |
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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 | 379 403.00 | | 379 403.00 | 379 403.00 |
FJ Net sales | 379 403.00 | | 379 403.00 | 379 403.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 381 932.00 | |
FW Other purchases and external expenses | | | 83 094.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 293 499.00 | |
FZ Social Security Contributions | | | 1 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 384 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 962.00 | |
GL Other interest and similar income | | | 12 297.00 | |
GP Total financial income (V) | | | 127 259.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 191.00 | | | 509 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 738.00 | | | 390 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 453.00 | | | 118 453.00 |
