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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 463.00 | 7 263.00 | 1 200.00 | 8 463.00 |
AT Other tangible assets | 1 612 688.00 | 1 433 195.00 | 179 492.00 | 1 612 688.00 |
BJ TOTAL (I) | 1 621 155.00 | 1 440 459.00 | 180 696.00 | 1 621 155.00 |
BX Customers and related accounts | 1 866 373.00 | 746 081.00 | 1 120 291.00 | 1 866 373.00 |
BZ Other receivables | 766 307.00 | 32 514.00 | 733 794.00 | 766 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 519.00 | | 23 519.00 | 23 519.00 |
CJ TOTAL (II) | 2 656 199.00 | 778 595.00 | 1 877 604.00 | 2 656 199.00 |
CO Grand total (0 to V) | 4 277 354.00 | 2 219 054.00 | 2 058 300.00 | 4 277 354.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 336.00 | 1 928 336.00 | | 1 928 336.00 |
DD Legal reserve (1) | 8 404.00 | 8 404.00 | | 8 404.00 |
DH Retained earnings | -862 768.00 | -771 563.00 | | -862 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 981.00 | -91 204.00 | | 23 981.00 |
DL TOTAL (I) | 1 097 954.00 | 1 073 972.00 | | 1 097 954.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 129.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 168.00 | 87 747.00 | | 551 168.00 |
DW Advances and down payments received on current orders | 32 700.00 | | | 32 700.00 |
DX Trade payables and related accounts | 69 055.00 | 128 758.00 | | 69 055.00 |
DY Tax and social security liabilities | 306 853.00 | 297 235.00 | | 306 853.00 |
DZ Fixed asset liabilities and related accounts | | 20 700.00 | | |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 960 346.00 | 534 574.00 | | 960 346.00 |
EE Grand total (I to V) | 2 058 300.00 | 1 608 546.00 | | 2 058 300.00 |
EG Accrued income and payables due within one year | 927 646.00 | 534 574.00 | | 927 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 129.00 | | 566.00 |
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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 | | | 208 664.00 | |
FJ Net sales | | | 208 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 48 581.00 | |
FR Total operating income (I) | | | 261 983.00 | |
FW Other purchases and external expenses | | | 133 439.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 902.00 | |
GG - OPERATING RESULT (I - II) | | | 25 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 728.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 6 121.00 | |
GU Total financial expenses (VI) | | | 6 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 750.00 | 11 500.00 | | 29 750.00 |
HD Total exceptional income (VII) | 29 750.00 | 11 500.00 | | 29 750.00 |
HE Exceptional expenses on management operations | 7 011.00 | 14 361.00 | | 7 011.00 |
HF Exceptional expenses on capital transactions | 8 505.00 | 408.00 | | 8 505.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | 14 769.00 | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 204.00 | -3 269.00 | | 14 204.00 |
HK Income tax | 13 923.00 | | | 13 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 474.00 | 223 485.00 | | 296 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 492.00 | 314 690.00 | | 272 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 981.00 | -91 204.00 | | 23 981.00 |
