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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 274 959.00 | | 5 274 959.00 | 5 274 959.00 |
BJ TOTAL (I) | 5 594 110.00 | | 5 594 110.00 | 5 594 110.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 94 704.00 | | 94 704.00 | 94 704.00 |
BZ Other receivables | 136 011.00 | | 136 011.00 | 136 011.00 |
CF Cash and cash equivalents | 64 701.00 | | 64 701.00 | 64 701.00 |
CJ TOTAL (II) | 298 422.00 | | 298 422.00 | 298 422.00 |
CO Grand total (0 to V) | 5 892 532.00 | | 5 892 532.00 | 5 892 532.00 |
CU Other investments | 319 151.00 | | 319 151.00 | 319 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 632.00 | | | 2 632 632.00 |
DB Share, merger, contribution premiums, etc. | 705 984.00 | | | 705 984.00 |
DD Legal reserve (1) | 263 263.00 | | | 263 263.00 |
DG Other reserves | 710 710.00 | | | 710 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 954.00 | | | 150 954.00 |
DL TOTAL (I) | 4 463 543.00 | | | 4 463 543.00 |
DU Loans and Debts from Credit Institutions (3) | 677 536.00 | | | 677 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 145.00 | | | 701 145.00 |
DX Trade payables and related accounts | 6 298.00 | | | 6 298.00 |
DY Tax and social security liabilities | 42 901.00 | | | 42 901.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 428 989.00 | | | 1 428 989.00 |
EE Grand total (I to V) | 5 892 532.00 | | | 5 892 532.00 |
EG Accrued income and payables due within one year | 329 391.00 | | | 329 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | 481 160.00 | | 481 160.00 | 481 160.00 |
FJ Net sales | 481 160.00 | | 481 160.00 | 481 160.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 481 275.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 23 250.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 208 167.00 | |
FZ Social Security Contributions | | | 77 206.00 | |
GF Total Operating Expenses (II) | | | 312 534.00 | |
GG - OPERATING RESULT (I - II) | | | 168 741.00 | |
GH Attributed profit or transferred loss (III) | | | 2 739.00 | |
GL Other interest and similar income | | | 3 230.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 23 757.00 | |
GU Total financial expenses (VI) | | | 23 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 245.00 | | | 487 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 291.00 | | | 336 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 954.00 | | | 150 954.00 |
