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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 34 827.00 | 33 770.00 | 1 057.00 | 34 827.00 |
BJ TOTAL (I) | 40 316.00 | 37 909.00 | 2 407.00 | 40 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 040.00 | | 48 040.00 | 48 040.00 |
BZ Other receivables | 103 213.00 | | 103 213.00 | 103 213.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 153 746.00 | | 153 746.00 | 153 746.00 |
CO Grand total (0 to V) | 194 061.00 | 37 909.00 | 156 152.00 | 194 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 6 685.00 | 2 440.00 | | 6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | 4 246.00 | | 3 091.00 |
DL TOTAL (I) | 21 216.00 | 18 125.00 | | 21 216.00 |
DQ Provisions for Expenses | 17 085.00 | 17 085.00 | | 17 085.00 |
DR TOTAL (IV) | 17 085.00 | 17 085.00 | | 17 085.00 |
DU Loans and Debts from Credit Institutions (3) | 50 908.00 | 73 168.00 | | 50 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 404.00 | | 41.00 |
DX Trade payables and related accounts | 24 707.00 | 27 877.00 | | 24 707.00 |
DY Tax and social security liabilities | 40 280.00 | 28 519.00 | | 40 280.00 |
EA Other liabilities | 1 915.00 | 1 915.00 | | 1 915.00 |
EC TOTAL (IV) | 117 851.00 | 132 882.00 | | 117 851.00 |
EE Grand total (I to V) | 156 152.00 | 168 093.00 | | 156 152.00 |
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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 | 243 215.00 | 7 199.00 | 250 414.00 | 243 215.00 |
FJ Net sales | 243 215.00 | 7 199.00 | 250 414.00 | 243 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 657.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 236 519.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 72 461.00 | |
FX Taxes, duties, and similar payments | | | 13 487.00 | |
FY Salaries and Wages | | | 64 750.00 | |
FZ Social Security Contributions | | | 71 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 003.00 | |
GG - OPERATING RESULT (I - II) | | | 13 516.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 762.00 | | |
HD Total exceptional income (VII) | | 7 762.00 | | |
HE Exceptional expenses on management operations | 161.00 | 570.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 161.00 | 570.00 | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 161.00 | 7 192.00 | | -9 161.00 |
HK Income tax | 436.00 | 678.00 | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 519.00 | 286 126.00 | | 236 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 428.00 | 281 881.00 | | 233 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091.00 | 4 246.00 | | 3 091.00 |
