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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 | 339 246.00 | 287 077.00 | 52 169.00 | 339 246.00 |
AT Other tangible assets | 1 844 733.00 | 1 043 259.00 | 801 474.00 | 1 844 733.00 |
BJ TOTAL (I) | 2 183 979.00 | 1 330 336.00 | 853 642.00 | 2 183 979.00 |
BV Advances and down payments on orders | 11 582.00 | | 11 582.00 | 11 582.00 |
BX Customers and related accounts | 403 622.00 | 41 646.00 | 361 976.00 | 403 622.00 |
BZ Other receivables | 43 280.00 | | 43 280.00 | 43 280.00 |
CF Cash and cash equivalents | 96 195.00 | | 96 195.00 | 96 195.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 562 178.00 | 41 646.00 | 520 532.00 | 562 178.00 |
CO Grand total (0 to V) | 2 746 156.00 | 1 371 982.00 | 1 374 174.00 | 2 746 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 5 234.00 | | | 5 234.00 |
DG Other reserves | 206 374.00 | | | 206 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | | | -2 764.00 |
DL TOTAL (I) | 253 844.00 | | | 253 844.00 |
DP Provisions for Risks | 16 071.00 | | | 16 071.00 |
DQ Provisions for Expenses | 25.00 | | | 25.00 |
DR TOTAL (IV) | 16 096.00 | | | 16 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 996 677.00 | | | 996 677.00 |
DY Tax and social security liabilities | 104 194.00 | | | 104 194.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 1 104 234.00 | | | 1 104 234.00 |
EE Grand total (I to V) | 1 374 174.00 | | | 1 374 174.00 |
EG Accrued income and payables due within one year | 1 104 234.00 | | | 1 104 234.00 |
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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 | 2 935 361.00 | 176 904.00 | 3 112 265.00 | 2 935 361.00 |
FJ Net sales | 2 935 361.00 | 176 904.00 | 3 112 265.00 | 2 935 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 073.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 159 486.00 | |
FW Other purchases and external expenses | | | 1 885 721.00 | |
FX Taxes, duties, and similar payments | | | 34 534.00 | |
FY Salaries and Wages | | | 363 709.00 | |
FZ Social Security Contributions | | | 145 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 343.00 | |
GE Other Expenses | | | 376 347.00 | |
GF Total Operating Expenses (II) | | | 3 145 060.00 | |
GG - OPERATING RESULT (I - II) | | | 14 425.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HF Exceptional expenses on capital transactions | 10 108.00 | | | 10 108.00 |
HH Total exceptional expenses (VIII) | 10 956.00 | | | 10 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 956.00 | | | -10 956.00 |
HK Income tax | 3 436.00 | | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 486.00 | | | 3 159 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 249.00 | | | 3 162 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | | | -2 764.00 |
