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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 | 29 117.00 | 21 654.00 | 7 463.00 | 29 117.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 299 432.00 | 299 432.00 | | 299 432.00 |
AT Other tangible assets | 145 043.00 | 103 755.00 | 41 288.00 | 145 043.00 |
BF Loans | 3 762.00 | | 3 762.00 | 3 762.00 |
BH Other financial assets | 27 783.00 | | 27 783.00 | 27 783.00 |
BJ TOTAL (I) | 1 466 185.00 | 443 378.00 | 1 022 807.00 | 1 466 185.00 |
BV Advances and down payments on orders | 12 446.00 | | 12 446.00 | 12 446.00 |
BX Customers and related accounts | 5 401 384.00 | | 5 401 384.00 | 5 401 384.00 |
BZ Other receivables | 17 640 787.00 | | 17 640 787.00 | 17 640 787.00 |
CF Cash and cash equivalents | 7 090 466.00 | | 7 090 466.00 | 7 090 466.00 |
CH Prepaid expenses | 58 131.00 | | 58 131.00 | 58 131.00 |
CJ TOTAL (II) | 30 203 214.00 | | 30 203 214.00 | 30 203 214.00 |
CO Grand total (0 to V) | 31 669 399.00 | 443 378.00 | 31 226 021.00 | 31 669 399.00 |
CU Other investments | 661 048.00 | 18 537.00 | 642 511.00 | 661 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 892 362.00 | | | 892 362.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DH Retained earnings | 641 876.00 | | | 641 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | | | 1 799.00 |
DL TOTAL (I) | 1 586 362.00 | | | 1 586 362.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 106.00 | | | 16 106.00 |
DX Trade payables and related accounts | 1 503 270.00 | | | 1 503 270.00 |
DY Tax and social security liabilities | 1 021 951.00 | | | 1 021 951.00 |
DZ Fixed asset liabilities and related accounts | 9 327.00 | | | 9 327.00 |
EA Other liabilities | 27 088 427.00 | | | 27 088 427.00 |
EC TOTAL (IV) | 29 639 659.00 | | | 29 639 659.00 |
EE Grand total (I to V) | 31 226 021.00 | | | 31 226 021.00 |
EG Accrued income and payables due within one year | 29 639 659.00 | | | 29 639 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 4 331 631.00 | | 4 331 631.00 | 4 331 631.00 |
FJ Net sales | 4 331 631.00 | | 4 331 631.00 | 4 331 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 972.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 4 348 727.00 | |
FW Other purchases and external expenses | | | 2 431 489.00 | |
FX Taxes, duties, and similar payments | | | 33 282.00 | |
FY Salaries and Wages | | | 1 354 313.00 | |
FZ Social Security Contributions | | | 536 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 546.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 4 376 494.00 | |
GG - OPERATING RESULT (I - II) | | | -27 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 493.00 | | | 88 493.00 |
HD Total exceptional income (VII) | 88 493.00 | | | 88 493.00 |
HE Exceptional expenses on management operations | 58 927.00 | | | 58 927.00 |
HF Exceptional expenses on capital transactions | 301 000.00 | | | 301 000.00 |
HH Total exceptional expenses (VIII) | 58 927.00 | | | 58 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 566.00 | | | 29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 220.00 | | | 4 437 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 435 421.00 | | | 4 435 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | | | 1 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 24.00 | 29.00 | | 24.00 |
