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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 62 602.00 | 54 802.00 | 7 800.00 | 62 602.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 83 836.00 | 71 131.00 | 12 706.00 | 83 836.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 283 938.00 | 18 000.00 | 265 938.00 | 283 938.00 |
BZ Other receivables | 337 380.00 | | 337 380.00 | 337 380.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 637 006.00 | 18 000.00 | 619 006.00 | 637 006.00 |
CO Grand total (0 to V) | 720 842.00 | 89 131.00 | 631 711.00 | 720 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 623.00 | 2 583.00 | | 2 623.00 |
DG Other reserves | 73 118.00 | 73 118.00 | | 73 118.00 |
DH Retained earnings | 12 246.00 | 11 495.00 | | 12 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | 792.00 | | 860.00 |
DL TOTAL (I) | 188 847.00 | 187 987.00 | | 188 847.00 |
DU Loans and Debts from Credit Institutions (3) | 185 664.00 | 219 717.00 | | 185 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 844.00 | 80 762.00 | | 41 844.00 |
DW Advances and down payments received on current orders | 20 518.00 | 23 854.00 | | 20 518.00 |
DX Trade payables and related accounts | 126 668.00 | 143 250.00 | | 126 668.00 |
DY Tax and social security liabilities | 49 149.00 | 27 156.00 | | 49 149.00 |
EA Other liabilities | 19 020.00 | 32 817.00 | | 19 020.00 |
EB Prepaid income (2) | | 5 320.00 | | |
EC TOTAL (IV) | 442 864.00 | 532 876.00 | | 442 864.00 |
EE Grand total (I to V) | 631 711.00 | 720 863.00 | | 631 711.00 |
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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 | | | 444 010.00 | |
FJ Net sales | | | 444 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 8 036.00 | |
FR Total operating income (I) | | | 452 289.00 | |
FW Other purchases and external expenses | | | 218 946.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 136 655.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 445 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 476.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 998.00 | | |
HD Total exceptional income (VII) | | 33 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 998.00 | | |
HK Income tax | 493.00 | 709.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 802.00 | 2 459 687.00 | | 452 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 942.00 | 2 458 895.00 | | 451 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | 792.00 | | 860.00 |
