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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 | 3 229.00 | 1 713.00 | 1 516.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 14 023.00 | 4 630.00 | 9 393.00 | 14 023.00 |
AT Other tangible assets | 135 987.00 | 29 587.00 | 106 401.00 | 135 987.00 |
BJ TOTAL (I) | 1 373 239.00 | 35 930.00 | 1 337 309.00 | 1 373 239.00 |
BX Customers and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
BZ Other receivables | 246 021.00 | | 246 021.00 | 246 021.00 |
CF Cash and cash equivalents | 33 319.00 | | 33 319.00 | 33 319.00 |
CJ TOTAL (II) | 282 940.00 | 3 000.00 | 279 940.00 | 282 940.00 |
CO Grand total (0 to V) | 1 656 179.00 | 38 930.00 | 1 617 249.00 | 1 656 179.00 |
CS Evaluated investments - equity method | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DH Retained earnings | 61 766.00 | | | 61 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 769.00 | 70 966.00 | | 79 769.00 |
DL TOTAL (I) | 1 070 735.00 | 990 966.00 | | 1 070 735.00 |
DU Loans and Debts from Credit Institutions (3) | 355 155.00 | 269 765.00 | | 355 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 040.00 | 155 033.00 | | 179 040.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 783.00 | 12 627.00 | | 783.00 |
DY Tax and social security liabilities | 10 701.00 | 19 814.00 | | 10 701.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 546 514.00 | 457 239.00 | | 546 514.00 |
EE Grand total (I to V) | 1 617 249.00 | 1 448 205.00 | | 1 617 249.00 |
EG Accrued income and payables due within one year | 260 967.00 | 233 365.00 | | 260 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 914.00 | |
FJ Net sales | | | 140 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 146 725.00 | |
FU Purchases of raw materials and other supplies | | | 5 689.00 | |
FW Other purchases and external expenses | | | 99 416.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 60 195.00 | |
FZ Social Security Contributions | | | 39 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 244 458.00 | |
GG - OPERATING RESULT (I - II) | | | -97 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 725.00 | 160 655.00 | | 326 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 956.00 | 89 689.00 | | 246 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 769.00 | 70 966.00 | | 79 769.00 |
