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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 407 574.00 | | 4 407 573.00 | 4 407 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 038.00 | | 214 038.00 | 214 038.00 |
BZ Other receivables | 1 468 252.00 | | 1 468 252.00 | 1 468 252.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 682 608.00 | | 1 682 608.00 | 1 682 608.00 |
CO Grand total (0 to V) | 6 090 182.00 | | 6 090 182.00 | 6 090 182.00 |
CU Other investments | 4 407 573.00 | | 4 407 573.00 | 4 407 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140 176.00 | 1 140 176.00 | | 1 140 176.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -1 798 370.00 | -2 091 159.00 | | -1 798 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 050.00 | 292 788.00 | | 314 050.00 |
DK Regulated provisions | 760 533.00 | 538 479.00 | | 760 533.00 |
DL TOTAL (I) | 3 177 389.00 | 2 641 286.00 | | 3 177 389.00 |
DQ Provisions for Expenses | 2 398 014.00 | 2 476 894.00 | | 2 398 014.00 |
DR TOTAL (IV) | 2 398 014.00 | 2 476 894.00 | | 2 398 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 365.00 | 300 256.00 | | 178 365.00 |
DX Trade payables and related accounts | 3 080.00 | 3 000.00 | | 3 080.00 |
DY Tax and social security liabilities | 35 673.00 | 34 913.00 | | 35 673.00 |
EA Other liabilities | 119 294.00 | 116 351.00 | | 119 294.00 |
EB Prepaid income (2) | 178 365.00 | 174 565.00 | | 178 365.00 |
EC TOTAL (IV) | 514 778.00 | 629 305.00 | | 514 778.00 |
EE Grand total (I to V) | 6 090 182.00 | 5 747 486.00 | | 6 090 182.00 |
EG Accrued income and payables due within one year | 336 412.00 | 454 739.00 | | 336 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 828 507.00 | | 828 507.00 | 828 507.00 |
FJ Net sales | 828 507.00 | | 828 507.00 | 828 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 944 232.00 | |
FW Other purchases and external expenses | | | 5 338.00 | |
FX Taxes, duties, and similar payments | | | 107 719.00 | |
FY Salaries and Wages | | | 143 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 843.00 | |
GF Total Operating Expenses (II) | | | 293 200.00 | |
GG - OPERATING RESULT (I - II) | | | 651 031.00 | |
GL Other interest and similar income | | | 4 032.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 222 053.00 | 222 053.00 | | 222 053.00 |
HH Total exceptional expenses (VIII) | 222 053.00 | 222 053.00 | | 222 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 053.00 | -222 053.00 | | -222 053.00 |
HK Income tax | 117 785.00 | 116 425.00 | | 117 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 264.00 | 928 353.00 | | 948 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 214.00 | 635 564.00 | | 634 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 050.00 | 292 788.00 | | 314 050.00 |
