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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 | 91 477.00 | 52 605.00 | 38 872.00 | 91 477.00 |
BF Loans | 98 875.00 | | 98 875.00 | 98 875.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 3 589 383.00 | 52 605.00 | 3 536 778.00 | 3 589 383.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 215 235.00 | | 1 215 235.00 | 1 215 235.00 |
BZ Other receivables | 6 932 566.00 | | 6 932 566.00 | 6 932 566.00 |
CF Cash and cash equivalents | 512 056.00 | | 512 056.00 | 512 056.00 |
CH Prepaid expenses | 8 692.00 | | 8 692.00 | 8 692.00 |
CJ TOTAL (II) | 8 669 049.00 | | 8 669 049.00 | 8 669 049.00 |
CO Grand total (0 to V) | 12 258 432.00 | 52 605.00 | 12 205 827.00 | 12 258 432.00 |
CS Evaluated investments - equity method | 3 391 481.00 | | 3 391 481.00 | 3 391 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 000.00 | 2 758 000.00 | | 2 758 000.00 |
DH Retained earnings | -346 400.00 | -359 891.00 | | -346 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 454.00 | 13 491.00 | | 22 454.00 |
DL TOTAL (I) | 2 434 054.00 | 2 411 600.00 | | 2 434 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 273.00 | 1 213 868.00 | | 1 209 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 916 074.00 | 6 785 315.00 | | 7 916 074.00 |
DX Trade payables and related accounts | 203 965.00 | 109 767.00 | | 203 965.00 |
DY Tax and social security liabilities | 442 461.00 | 404 610.00 | | 442 461.00 |
EC TOTAL (IV) | 9 771 773.00 | 8 513 560.00 | | 9 771 773.00 |
EE Grand total (I to V) | 12 205 827.00 | 10 925 160.00 | | 12 205 827.00 |
EI Including equity loans | 3 094.00 | | | 3 094.00 |
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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 | | | 1 273 387.00 | |
FJ Net sales | | | 1 273 387.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 1 274 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 650 969.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 474 623.00 | |
FZ Social Security Contributions | | | 195 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 804.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 359 374.00 | |
GG - OPERATING RESULT (I - II) | | | -84 611.00 | |
GP Total financial income (V) | | | 194 930.00 | |
GU Total financial expenses (VI) | | | 264 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 570.00 | 869.00 | | 198 570.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 1 504.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 888.00 | -635.00 | | 194 888.00 |
HK Income tax | 18 025.00 | 10 896.00 | | 18 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 262.00 | 1 206 021.00 | | 1 668 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 808.00 | 1 192 530.00 | | 1 645 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 454.00 | 13 491.00 | | 22 454.00 |
