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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AP Buildings | 4 834.00 | 427.00 | 4 407.00 | 4 834.00 |
AT Other tangible assets | 9 806.00 | 9 229.00 | 577.00 | 9 806.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 241 904.00 | 180 920.00 | 60 984.00 | 241 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 535.00 | 53 613.00 | 11 923.00 | 65 535.00 |
BZ Other receivables | 131 741.00 | 11 709.00 | 120 032.00 | 131 741.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 205 651.00 | 65 322.00 | 140 329.00 | 205 651.00 |
CO Grand total (0 to V) | 447 555.00 | 246 242.00 | 201 313.00 | 447 555.00 |
CU Other investments | 221 124.00 | 169 860.00 | 51 264.00 | 221 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 20 951.00 | 10 539.00 | | 20 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | 10 412.00 | | 29 385.00 |
DL TOTAL (I) | 70 459.00 | 41 074.00 | | 70 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 7 855.00 | | 4 523.00 |
DX Trade payables and related accounts | 84 942.00 | 97 065.00 | | 84 942.00 |
DY Tax and social security liabilities | 19 354.00 | 16 133.00 | | 19 354.00 |
EA Other liabilities | 22 034.00 | 44 552.00 | | 22 034.00 |
EC TOTAL (IV) | 130 854.00 | 165 605.00 | | 130 854.00 |
EE Grand total (I to V) | 201 313.00 | 206 679.00 | | 201 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 127 633.00 | | 127 633.00 | 127 633.00 |
FJ Net sales | 128 039.00 | | 128 039.00 | 128 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 143 066.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 855.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 41 230.00 | |
FZ Social Security Contributions | | | 1 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 097.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 109 395.00 | |
GG - OPERATING RESULT (I - II) | | | 33 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 060.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 638.00 | 23 583.00 | | 3 638.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 20 891.00 | | | 20 891.00 |
HD Total exceptional income (VII) | 24 769.00 | 23 583.00 | | 24 769.00 |
HE Exceptional expenses on management operations | | 3 570.00 | | |
HF Exceptional expenses on capital transactions | 25 281.00 | | | 25 281.00 |
HH Total exceptional expenses (VIII) | 25 281.00 | 3 570.00 | | 25 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 20 013.00 | | -512.00 |
HK Income tax | 5 302.00 | 1 838.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 528.00 | 112 897.00 | | 173 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 143.00 | 102 485.00 | | 144 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 385.00 | 10 412.00 | | 29 385.00 |
