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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 230.00 | 4 334.00 | 896.00 | 5 230.00 |
BJ TOTAL (I) | 6 899 110.00 | 14 334.00 | 6 884 776.00 | 6 899 110.00 |
BV Advances and down payments on orders | 145 188.00 | | 145 188.00 | 145 188.00 |
BX Customers and related accounts | 261 417.00 | | 261 417.00 | 261 417.00 |
BZ Other receivables | 147 316.00 | | 147 316.00 | 147 316.00 |
CF Cash and cash equivalents | 24 971.00 | | 24 971.00 | 24 971.00 |
CJ TOTAL (II) | 578 893.00 | | 578 893.00 | 578 893.00 |
CO Grand total (0 to V) | 7 478 003.00 | 14 334.00 | 7 463 669.00 | 7 478 003.00 |
CU Other investments | 6 893 880.00 | 10 000.00 | 6 883 880.00 | 6 893 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 901 100.00 | 6 886 100.00 | | 6 901 100.00 |
DG Other reserves | 119 543.00 | 119 543.00 | | 119 543.00 |
DH Retained earnings | -51 498.00 | -17 707.00 | | -51 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744.00 | -33 791.00 | | -3 744.00 |
DL TOTAL (I) | 6 965 401.00 | 6 954 145.00 | | 6 965 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 153.00 | 248 552.00 | | 292 153.00 |
DW Advances and down payments received on current orders | 3 928.00 | 23 727.00 | | 3 928.00 |
DX Trade payables and related accounts | 8 558.00 | 15 715.00 | | 8 558.00 |
DY Tax and social security liabilities | 77 798.00 | 76 808.00 | | 77 798.00 |
EA Other liabilities | 115 831.00 | 98 592.00 | | 115 831.00 |
EC TOTAL (IV) | 498 267.00 | 485 426.00 | | 498 267.00 |
EE Grand total (I to V) | 7 463 669.00 | 7 439 572.00 | | 7 463 669.00 |
EG Accrued income and payables due within one year | 498 267.00 | 485 426.00 | | 498 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 031.00 | | |
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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 | 569 443.00 | | 569 443.00 | 569 443.00 |
FJ Net sales | 569 443.00 | | 569 443.00 | 569 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 569 628.00 | |
FW Other purchases and external expenses | | | 117 030.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 379 794.00 | |
FZ Social Security Contributions | | | 45 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 546 894.00 | |
GG - OPERATING RESULT (I - II) | | | 22 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 053.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 33 488.00 | | |
HH Total exceptional expenses (VIII) | | 33 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 488.00 | | |
HK Income tax | 26 478.00 | 18 417.00 | | 26 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 628.00 | 558 765.00 | | 569 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 372.00 | 592 556.00 | | 573 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744.00 | -33 791.00 | | -3 744.00 |
