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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 199.00 | 935.00 | 265.00 | 1 199.00 |
AT Other tangible assets | 12 288.00 | 2 409.00 | 9 879.00 | 12 288.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 868 743.00 | 3 343.00 | 865 400.00 | 868 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 334.00 | | 51 334.00 | 51 334.00 |
BZ Other receivables | 66 596.00 | | 66 596.00 | 66 596.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 430.00 | | 318 430.00 | 318 430.00 |
CO Grand total (0 to V) | 1 187 173.00 | 3 343.00 | 1 183 829.00 | 1 187 173.00 |
CU Other investments | 852 536.00 | | 852 536.00 | 852 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 305 606.00 | 153 164.00 | | 305 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 738.00 | 152 442.00 | | 107 738.00 |
DK Regulated provisions | 5 894.00 | 4 105.00 | | 5 894.00 |
DL TOTAL (I) | 606 238.00 | 496 711.00 | | 606 238.00 |
DU Loans and Debts from Credit Institutions (3) | 280 245.00 | 335 779.00 | | 280 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 046.00 | 218 489.00 | | 254 046.00 |
DX Trade payables and related accounts | 14 399.00 | 10 520.00 | | 14 399.00 |
DY Tax and social security liabilities | 28 901.00 | 34 681.00 | | 28 901.00 |
DZ Fixed asset liabilities and related accounts | | 6 436.00 | | |
EC TOTAL (IV) | 577 591.00 | 605 905.00 | | 577 591.00 |
EE Grand total (I to V) | 1 183 829.00 | 1 102 616.00 | | 1 183 829.00 |
EG Accrued income and payables due within one year | 372 548.00 | 334 917.00 | | 372 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 257.00 | 11.00 | | 9 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 178.00 | |
FJ Net sales | | | 279 178.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 279 376.00 | |
FW Other purchases and external expenses | | | 53 582.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 134 591.00 | |
FZ Social Security Contributions | | | 70 325.00 | |
GB Operating Expenses - Provisions | | | 2 046.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 261 976.00 | |
GG - OPERATING RESULT (I - II) | | | 17 400.00 | |
GP Total financial income (V) | | | 110 545.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 10 554.00 | 1 887.00 | | 10 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 554.00 | -1 887.00 | | -10 554.00 |
HK Income tax | 310.00 | 1 968.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 921.00 | 381 926.00 | | 389 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 183.00 | 229 484.00 | | 282 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 738.00 | 152 442.00 | | 107 738.00 |
