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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 | 16 329.00 | 16 329.00 | | 16 329.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AT Other tangible assets | 62 820.00 | 58 392.00 | 4 429.00 | 62 820.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 130 055.00 | 74 721.00 | 55 334.00 | 130 055.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 327 052.00 | | 327 052.00 | 327 052.00 |
BZ Other receivables | 360 762.00 | | 360 762.00 | 360 762.00 |
CF Cash and cash equivalents | 32 271.00 | | 32 271.00 | 32 271.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 727 018.00 | | 727 018.00 | 727 018.00 |
CO Grand total (0 to V) | 857 072.00 | 74 721.00 | 782 352.00 | 857 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 666.00 | 2 623.00 | | 2 666.00 |
DG Other reserves | 73 118.00 | 73 118.00 | | 73 118.00 |
DH Retained earnings | 13 063.00 | 12 246.00 | | 13 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | 860.00 | | 2 166.00 |
DL TOTAL (I) | 191 013.00 | 188 847.00 | | 191 013.00 |
DU Loans and Debts from Credit Institutions (3) | 196 487.00 | 185 664.00 | | 196 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 308.00 | 41 844.00 | | 56 308.00 |
DW Advances and down payments received on current orders | 6 100.00 | 20 518.00 | | 6 100.00 |
DX Trade payables and related accounts | 281 951.00 | 126 668.00 | | 281 951.00 |
DY Tax and social security liabilities | 40 092.00 | 49 149.00 | | 40 092.00 |
EA Other liabilities | 10 401.00 | 19 020.00 | | 10 401.00 |
EC TOTAL (IV) | 591 338.00 | 442 864.00 | | 591 338.00 |
EE Grand total (I to V) | 782 352.00 | 631 711.00 | | 782 352.00 |
EG Accrued income and payables due within one year | 585 238.00 | | | 585 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 487.00 | 185 664.00 | | 196 487.00 |
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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 | | | 3 461 577.00 | |
FJ Net sales | | | 3 461 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 398.00 | |
FQ Other income | | | 10 769.00 | |
FR Total operating income (I) | | | 3 491 744.00 | |
FW Other purchases and external expenses | | | 3 247 933.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 108 971.00 | |
FZ Social Security Contributions | | | 52 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 70 170.00 | |
GF Total Operating Expenses (II) | | | 3 486 369.00 | |
GG - OPERATING RESULT (I - II) | | | 5 375.00 | |
GN Positive exchange differences | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 034.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 654.00 | 452 802.00 | | 3 492 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 488.00 | 451 942.00 | | 3 490 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | 860.00 | | 2 166.00 |
