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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 | 2 840.00 | 2 466.00 | 374.00 | 2 840.00 |
BJ TOTAL (I) | 1 433 131.00 | 2 466.00 | 1 430 665.00 | 1 433 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 024.00 | | 60 024.00 | 60 024.00 |
BZ Other receivables | 594 734.00 | | 594 734.00 | 594 734.00 |
CF Cash and cash equivalents | 174 794.00 | | 174 794.00 | 174 794.00 |
CJ TOTAL (II) | 829 554.00 | | 829 554.00 | 829 554.00 |
CO Grand total (0 to V) | 2 262 686.00 | 2 466.00 | 2 260 220.00 | 2 262 686.00 |
CU Other investments | 1 430 291.00 | | 1 430 291.00 | 1 430 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 37 477.00 | 36 419.00 | | 37 477.00 |
DG Other reserves | 144 659.00 | 124 553.00 | | 144 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 219.00 | 21 164.00 | | 24 219.00 |
DL TOTAL (I) | 1 516 355.00 | 1 492 136.00 | | 1 516 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 108.00 | 651 508.00 | | 666 108.00 |
DX Trade payables and related accounts | 4 352.00 | 1 790.00 | | 4 352.00 |
DY Tax and social security liabilities | 51 739.00 | 49 113.00 | | 51 739.00 |
EA Other liabilities | 21 664.00 | 18 175.00 | | 21 664.00 |
EC TOTAL (IV) | 743 864.00 | 720 588.00 | | 743 864.00 |
EE Grand total (I to V) | 2 260 220.00 | 2 212 724.00 | | 2 260 220.00 |
EG Accrued income and payables due within one year | 743 864.00 | 720 588.00 | | 743 864.00 |
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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 | 351 866.00 | | 351 866.00 | 351 866.00 |
FJ Net sales | 351 866.00 | | 351 866.00 | 351 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 469.00 | |
FW Other purchases and external expenses | | | 60 886.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 176 835.00 | |
FZ Social Security Contributions | | | 72 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 538.00 | |
GG - OPERATING RESULT (I - II) | | | 30 930.00 | |
GL Other interest and similar income | | | 18 715.00 | |
GP Total financial income (V) | | | 18 715.00 | |
GR Interest and similar expenses | | | 21 218.00 | |
GU Total financial expenses (VI) | | | 21 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 208.00 | 3 915.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 185.00 | 400 205.00 | | 371 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 965.00 | 379 041.00 | | 346 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 219.00 | 21 164.00 | | 24 219.00 |
