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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 631.00 | 4 954.00 | 29 677.00 | 34 631.00 |
AT Other tangible assets | 45 498.00 | 10 080.00 | 35 419.00 | 45 498.00 |
BJ TOTAL (I) | 2 381 100.00 | 15 034.00 | 2 366 067.00 | 2 381 100.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 50 899.00 | | 50 899.00 | 50 899.00 |
BZ Other receivables | 70 489.00 | | 70 489.00 | 70 489.00 |
CF Cash and cash equivalents | 48 704.00 | | 48 704.00 | 48 704.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 179 129.00 | | 179 129.00 | 179 129.00 |
CO Grand total (0 to V) | 2 560 229.00 | 15 034.00 | 2 545 196.00 | 2 560 229.00 |
CU Other investments | 2 300 971.00 | | 2 300 971.00 | 2 300 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 29 975.00 | | 62 500.00 |
DG Other reserves | 826 539.00 | 568 049.00 | | 826 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 131.00 | 291 015.00 | | 210 131.00 |
DL TOTAL (I) | 1 724 170.00 | 1 514 039.00 | | 1 724 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | 17 622.00 | | 4 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 848.00 | 1 060 113.00 | | 778 848.00 |
DX Trade payables and related accounts | 10 062.00 | 5 408.00 | | 10 062.00 |
DY Tax and social security liabilities | 27 627.00 | 41 353.00 | | 27 627.00 |
EA Other liabilities | | 1 258.00 | | |
EC TOTAL (IV) | 821 026.00 | 1 125 755.00 | | 821 026.00 |
EE Grand total (I to V) | 2 545 196.00 | 2 639 794.00 | | 2 545 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 473.00 | | 366.00 |
EI Including equity loans | 778 848.00 | | | 778 848.00 |
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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 | 652 984.00 | | 652 984.00 | 652 984.00 |
FJ Net sales | 652 984.00 | | 652 984.00 | 652 984.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 640.00 | |
FW Other purchases and external expenses | | | 206 364.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 329 657.00 | |
FZ Social Security Contributions | | | 130 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 146.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 674 681.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 419.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 207 437.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 077.00 | 908 435.00 | | 886 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 946.00 | 617 419.00 | | 675 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 131.00 | 291 015.00 | | 210 131.00 |
