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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
AR Technical installations, industrial equipment and tools | 17 605.00 | 17 605.00 | | 17 605.00 |
AT Other tangible assets | 146 572.00 | 107 941.00 | 38 631.00 | 146 572.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 253 174.00 | 130 513.00 | 122 662.00 | 253 174.00 |
BT Goods | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 458 485.00 | | 458 485.00 | 458 485.00 |
BZ Other receivables | 903 746.00 | | 903 746.00 | 903 746.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CH Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
CJ TOTAL (II) | 1 393 863.00 | | 1 393 863.00 | 1 393 863.00 |
CO Grand total (0 to V) | 1 647 037.00 | 130 513.00 | 1 516 525.00 | 1 647 037.00 |
CU Other investments | 47 950.00 | | 47 950.00 | 47 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | | | 14 130.00 |
DL TOTAL (I) | 14 130.00 | | | 14 130.00 |
DU Loans and Debts from Credit Institutions (3) | 119 844.00 | | | 119 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 148.00 | | | 118 148.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 973 073.00 | | | 973 073.00 |
DY Tax and social security liabilities | 49 420.00 | | | 49 420.00 |
EA Other liabilities | 5 846.00 | | | 5 846.00 |
EB Prepaid income (2) | 221 064.00 | | | 221 064.00 |
EC TOTAL (IV) | 1 502 395.00 | | | 1 502 395.00 |
EE Grand total (I to V) | 1 516 525.00 | | | 1 516 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 603 610.00 | 458.00 | 1 604 069.00 | 1 603 610.00 |
FG Production sold - services | 230 005.00 | | 230 005.00 | 230 005.00 |
FJ Net sales | 1 833 615.00 | 458.00 | 1 834 073.00 | 1 833 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 838 815.00 | |
FS Purchases of goods (including customs duties) | | | 189 306.00 | |
FT Inventory change (goods) | | | -960.00 | |
FW Other purchases and external expenses | | | 1 558 616.00 | |
FX Taxes, duties, and similar payments | | | 17 406.00 | |
FY Salaries and Wages | | | 11 963.00 | |
FZ Social Security Contributions | | | 3 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GE Other Expenses | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 1 798 135.00 | |
GG - OPERATING RESULT (I - II) | | | 40 680.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GS Negative differences of foreign exchange | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 20 030.00 | | | 20 030.00 |
HH Total exceptional expenses (VIII) | 20 138.00 | | | 20 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 138.00 | | | -20 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 819.00 | | | 1 838 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 689.00 | | | 1 824 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 130.00 | | | 14 130.00 |
