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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 91 914.00 | 43 503.00 | 48 411.00 | 91 914.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 103 981.00 | 52 020.00 | 51 961.00 | 103 981.00 |
BX Customers and related accounts | 172 854.00 | | 172 854.00 | 172 854.00 |
BZ Other receivables | 35 077.00 | | 35 077.00 | 35 077.00 |
CD Marketable securities | 238 126.00 | | 238 126.00 | 238 126.00 |
CF Cash and cash equivalents | 7 628.00 | | 7 628.00 | 7 628.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 454 421.00 | | 454 421.00 | 454 421.00 |
CO Grand total (0 to V) | 558 402.00 | 52 020.00 | 506 382.00 | 558 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 210 968.00 | 166 773.00 | | 210 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 825.00 | 44 195.00 | | 32 825.00 |
DL TOTAL (I) | 278 095.00 | 245 269.00 | | 278 095.00 |
DU Loans and Debts from Credit Institutions (3) | 15 594.00 | 42 492.00 | | 15 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 931.00 | 151 931.00 | | 43 931.00 |
DW Advances and down payments received on current orders | 52 800.00 | 21 300.00 | | 52 800.00 |
DX Trade payables and related accounts | 65 379.00 | 161 694.00 | | 65 379.00 |
DY Tax and social security liabilities | 50 583.00 | 133 336.00 | | 50 583.00 |
EA Other liabilities | | 2 071.00 | | |
EB Prepaid income (2) | | 70 440.00 | | |
EC TOTAL (IV) | 228 287.00 | 583 264.00 | | 228 287.00 |
EE Grand total (I to V) | 506 382.00 | 828 533.00 | | 506 382.00 |
EG Accrued income and payables due within one year | 175 487.00 | 546 585.00 | | 175 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 990.00 | | |
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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 | 751 735.00 | | 751 735.00 | 751 735.00 |
FJ Net sales | 751 735.00 | | 751 735.00 | 751 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 857.00 | |
FR Total operating income (I) | | | 777 592.00 | |
FW Other purchases and external expenses | | | 517 292.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 64 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 557.00 | |
GE Other Expenses | | | 25 857.00 | |
GF Total Operating Expenses (II) | | | 760 416.00 | |
GG - OPERATING RESULT (I - II) | | | 17 176.00 | |
GL Other interest and similar income | | | 27 402.00 | |
GP Total financial income (V) | | | 27 402.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 150.00 | | |
HF Exceptional expenses on capital transactions | | 30 159.00 | | |
HH Total exceptional expenses (VIII) | | 30 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 991.00 | | |
HK Income tax | 10 480.00 | 17 864.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 994.00 | 1 420 231.00 | | 804 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 168.00 | 1 376 036.00 | | 772 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 825.00 | 44 195.00 | | 32 825.00 |
