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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 377.00 | 142 129.00 | 87 247.00 | 229 377.00 |
AP Buildings | 305 985.00 | 148 590.00 | 157 395.00 | 305 985.00 |
AT Other tangible assets | 141 186.00 | 81 588.00 | 59 598.00 | 141 186.00 |
BD Other fixed assets | 200 001.00 | | 200 001.00 | 200 001.00 |
BJ TOTAL (I) | 1 409 889.00 | 372 308.00 | 1 037 581.00 | 1 409 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 266.00 | | 96 266.00 | 96 266.00 |
BZ Other receivables | 682 125.00 | | 682 125.00 | 682 125.00 |
CF Cash and cash equivalents | 388 027.00 | | 388 027.00 | 388 027.00 |
CJ TOTAL (II) | 1 166 418.00 | | 1 166 418.00 | 1 166 418.00 |
CO Grand total (0 to V) | 2 576 308.00 | 372 308.00 | 2 203 999.00 | 2 576 308.00 |
CU Other investments | 533 339.00 | | 533 339.00 | 533 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 196.00 | 1 860 196.00 | | 1 860 196.00 |
DD Legal reserve (1) | 6 070.00 | 6 070.00 | | 6 070.00 |
DH Retained earnings | -220 369.00 | -307 574.00 | | -220 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 325.00 | 87 204.00 | | 143 325.00 |
DL TOTAL (I) | 1 789 221.00 | 1 645 896.00 | | 1 789 221.00 |
DU Loans and Debts from Credit Institutions (3) | 279 158.00 | 347 130.00 | | 279 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 367.00 | | |
DX Trade payables and related accounts | 54 297.00 | 75 045.00 | | 54 297.00 |
DY Tax and social security liabilities | 81 321.00 | 65 095.00 | | 81 321.00 |
EC TOTAL (IV) | 414 778.00 | 487 639.00 | | 414 778.00 |
EE Grand total (I to V) | 2 203 999.00 | 2 133 535.00 | | 2 203 999.00 |
EG Accrued income and payables due within one year | 189 405.00 | 487 639.00 | | 189 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 618.00 | | |
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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 | 8 021.00 | | 8 021.00 | 8 021.00 |
FG Production sold - services | 794 490.00 | | 794 490.00 | 794 490.00 |
FJ Net sales | 802 511.00 | | 802 511.00 | 802 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 802 523.00 | |
FW Other purchases and external expenses | | | 214 836.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 337 764.00 | |
FZ Social Security Contributions | | | 75 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 683.00 | |
GE Other Expenses | | | 55 309.00 | |
GF Total Operating Expenses (II) | | | 736 311.00 | |
GG - OPERATING RESULT (I - II) | | | 66 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 620.00 | |
GP Total financial income (V) | | | 10 620.00 | |
GR Interest and similar expenses | | | 8 983.00 | |
GU Total financial expenses (VI) | | | 8 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 304.00 | 185.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 195 824.00 | | | 195 824.00 |
HH Total exceptional expenses (VIII) | 196 128.00 | 185.00 | | 196 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 872.00 | -185.00 | | 83 872.00 |
HK Income tax | 8 395.00 | -1 800.00 | | 8 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 143.00 | 788 329.00 | | 1 093 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 818.00 | 701 125.00 | | 949 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 325.00 | 87 204.00 | | 143 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 298.00 | 54 298.00 | | 54 298.00 |
8C Staff and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8D Social Security and Other Social Organizations | 10 907.00 | 10 907.00 | | 10 907.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 96 266.00 | | | 96 266.00 |
UY Staff and related accounts | 8 735.00 | | | 8 735.00 |
VB VAT | 8 574.00 | | | 8 574.00 |
VC Group and associates | 664 481.00 | | | 664 481.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 278 661.00 | 53 288.00 | 225 372.00 | 278 661.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 391.00 | 778 391.00 | | 778 391.00 |
VW VAT | 25 469.00 | 25 469.00 | | 25 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 778.00 | 189 406.00 | 225 372.00 | 414 778.00 |
