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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 963.00 | 8 662.00 | 15 301.00 | 23 963.00 |
AT Other tangible assets | 1 610 737.00 | 1 421 186.00 | 189 551.00 | 1 610 737.00 |
BJ TOTAL (I) | 1 634 705.00 | 1 429 849.00 | 204 856.00 | 1 634 705.00 |
BX Customers and related accounts | 1 334 274.00 | 337 557.00 | 996 717.00 | 1 334 274.00 |
BZ Other receivables | 960 039.00 | 32 514.00 | 927 525.00 | 960 039.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 2 307 800.00 | 370 071.00 | 1 937 729.00 | 2 307 800.00 |
CO Grand total (0 to V) | 3 942 504.00 | 1 799 920.00 | 2 142 585.00 | 3 942 504.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 336.00 | 1 928 336.00 | | 1 928 336.00 |
DD Legal reserve (1) | 8 404.00 | 8 404.00 | | 8 404.00 |
DH Retained earnings | -838 786.00 | -862 768.00 | | -838 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 750.00 | 23 981.00 | | 523 750.00 |
DL TOTAL (I) | 1 621 704.00 | 1 097 954.00 | | 1 621 704.00 |
DU Loans and Debts from Credit Institutions (3) | 10 787.00 | 566.00 | | 10 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 116.00 | 551 168.00 | | 131 116.00 |
DW Advances and down payments received on current orders | | 32 700.00 | | |
DX Trade payables and related accounts | 73 637.00 | 69 055.00 | | 73 637.00 |
DY Tax and social security liabilities | 258 826.00 | 306 853.00 | | 258 826.00 |
EA Other liabilities | 46 514.00 | 4.00 | | 46 514.00 |
EC TOTAL (IV) | 520 881.00 | 960 346.00 | | 520 881.00 |
EE Grand total (I to V) | 2 142 585.00 | 2 058 300.00 | | 2 142 585.00 |
EG Accrued income and payables due within one year | 520 881.00 | | | 520 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 787.00 | 898.00 | | 10 787.00 |
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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 | | | 319 735.00 | |
FJ Net sales | | | 319 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 935.00 | |
FQ Other income | | | 15 128.00 | |
FR Total operating income (I) | | | 785 798.00 | |
FW Other purchases and external expenses | | | 169 297.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 177.00 | |
GE Other Expenses | | | 39 201.00 | |
GF Total Operating Expenses (II) | | | 326 309.00 | |
GG - OPERATING RESULT (I - II) | | | 459 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 619.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 13 628.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 8 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 500.00 | 29 750.00 | | 63 500.00 |
HD Total exceptional income (VII) | 63 500.00 | 29 750.00 | | 63 500.00 |
HE Exceptional expenses on management operations | 3 944.00 | 7 041.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | | 8 505.00 | | |
HH Total exceptional expenses (VIII) | 3 944.00 | 15 546.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 556.00 | 14 204.00 | | 59 556.00 |
HK Income tax | | 13 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 926.00 | 296 473.00 | | 862 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 176.00 | 272 492.00 | | 339 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 750.00 | 23 981.00 | | 523 750.00 |
