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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 105 099.00 | 71 435.00 | 33 664.00 | 105 099.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 115 243.00 | 72 505.00 | 42 738.00 | 115 243.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 198 881.00 | 150.00 | 198 731.00 | 198 881.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CF Cash and cash equivalents | 172 838.00 | | 172 838.00 | 172 838.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 387 263.00 | 150.00 | 387 113.00 | 387 263.00 |
CO Grand total (0 to V) | 502 507.00 | 72 655.00 | 429 852.00 | 502 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 311.00 | 160 064.00 | | 165 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 5 247.00 | | 6 823.00 |
DL TOTAL (I) | 173 235.00 | 166 411.00 | | 173 235.00 |
DU Loans and Debts from Credit Institutions (3) | 71 744.00 | 86 496.00 | | 71 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 1 138.00 | | 225.00 |
DW Advances and down payments received on current orders | | 23 993.00 | | |
DX Trade payables and related accounts | 17 672.00 | 42 727.00 | | 17 672.00 |
DY Tax and social security liabilities | 48 897.00 | 52 229.00 | | 48 897.00 |
EA Other liabilities | 118 076.00 | 51 983.00 | | 118 076.00 |
EC TOTAL (IV) | 256 616.00 | 258 568.00 | | 256 616.00 |
EE Grand total (I to V) | 429 852.00 | 424 980.00 | | 429 852.00 |
EG Accrued income and payables due within one year | 219 646.00 | 178 372.00 | | 219 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 467.00 | 10 925.00 | | 15 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 516 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 682.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 519 855.00 | |
FW Other purchases and external expenses | | | 242 289.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 220 355.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 508 667.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 33 392.00 | | |
HH Total exceptional expenses (VIII) | | 33 502.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 502.00 | | |
HK Income tax | 657.00 | 736.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 855.00 | 625 254.00 | | 519 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 031.00 | 620 007.00 | | 513 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | 5 247.00 | | 6 823.00 |
