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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AT Other tangible assets | 69 597.00 | 61 222.00 | 8 375.00 | 69 597.00 |
BF Loans | | | | |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 631 600.00 | 114 250.00 | 517 350.00 | 631 600.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 140 777.00 | | 140 777.00 | 140 777.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 953 509.00 | | 953 509.00 | 953 509.00 |
CO Grand total (0 to V) | 1 585 108.00 | 114 250.00 | 1 470 858.00 | 1 585 108.00 |
CU Other investments | 540 498.00 | 34 000.00 | 506 498.00 | 540 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 284.00 | 330 284.00 | | 330 284.00 |
DD Legal reserve (1) | 9 083.00 | 6 778.00 | | 9 083.00 |
DG Other reserves | 159 348.00 | 115 554.00 | | 159 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 039.00 | 46 099.00 | | 50 039.00 |
DL TOTAL (I) | 548 754.00 | 498 715.00 | | 548 754.00 |
DW Advances and down payments received on current orders | | 59 363.00 | | |
DX Trade payables and related accounts | 40 088.00 | 49 952.00 | | 40 088.00 |
EA Other liabilities | 29 140.00 | 22 413.00 | | 29 140.00 |
EC TOTAL (IV) | 922 105.00 | 1 023 738.00 | | 922 105.00 |
EE Grand total (I to V) | 1 470 858.00 | 1 522 453.00 | | 1 470 858.00 |
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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 | | | | |
FG Production sold - services | 308 003.00 | | 308 003.00 | 308 003.00 |
FJ Net sales | 308 003.00 | | 308 003.00 | 308 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 824.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 327 261.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 179 381.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 140 532.00 | |
FZ Social Security Contributions | | | 44 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 384.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 382 036.00 | |
GG - OPERATING RESULT (I - II) | | | -54 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 600.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 13 950.00 | |
GP Total financial income (V) | | | 119 725.00 | |
GR Interest and similar expenses | | | 13 114.00 | |
GU Total financial expenses (VI) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 797.00 | 3 203.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 3 203.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -3 203.00 | | -1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 985.00 | 519 826.00 | | 446 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 947.00 | 473 727.00 | | 396 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 039.00 | 46 099.00 | | 50 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 867.00 | 7 384.00 | | 72 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 867.00 | 7 384.00 | | 72 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 340 000.00 | | | 340 000.00 |
7B Total provisions for depreciation | 34 000.00 | | | 34 000.00 |
7C Grand total | 34 000.00 | | | 34 000.00 |
