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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AJ Other Intangible Assets | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 17 662.00 | 13 663.00 | 3 998.00 | 17 662.00 |
BH Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
BJ TOTAL (I) | 235 099.00 | 28 700.00 | 206 398.00 | 235 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 801.00 | | 420 801.00 | 420 801.00 |
BZ Other receivables | 128 483.00 | | 128 483.00 | 128 483.00 |
CH Prepaid expenses | 26 201.00 | | 26 201.00 | 26 201.00 |
CJ TOTAL (II) | 575 486.00 | | 575 486.00 | 575 486.00 |
CO Grand total (0 to V) | 810 586.00 | 28 700.00 | 781 885.00 | 810 586.00 |
CU Other investments | 191 500.00 | 2 500.00 | 189 000.00 | 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 12 737.00 | 12 737.00 | | 12 737.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 240 109.00 | 246 598.00 | | 240 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 782.00 | -6 488.00 | | 78 782.00 |
DL TOTAL (I) | 340 209.00 | 261 426.00 | | 340 209.00 |
DU Loans and Debts from Credit Institutions (3) | 119 157.00 | 126 420.00 | | 119 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 199.00 | 105 782.00 | | 81 199.00 |
DX Trade payables and related accounts | 51 248.00 | 24 725.00 | | 51 248.00 |
DY Tax and social security liabilities | 122 983.00 | 142 031.00 | | 122 983.00 |
EA Other liabilities | 67 087.00 | 162 050.00 | | 67 087.00 |
EC TOTAL (IV) | 441 676.00 | 561 010.00 | | 441 676.00 |
EE Grand total (I to V) | 781 885.00 | 822 436.00 | | 781 885.00 |
EG Accrued income and payables due within one year | 396 256.00 | 561 010.00 | | 396 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 756.00 | 19 897.00 | | 24 756.00 |
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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 | 95 291.00 | | 95 291.00 | 95 291.00 |
FJ Net sales | 95 291.00 | | 95 291.00 | 95 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 924.00 | |
FW Other purchases and external expenses | | | 40 463.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 63 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 118 183.00 | |
GG - OPERATING RESULT (I - II) | | | -22 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HB Exceptional income from capital transactions | | 11 566.00 | | |
HD Total exceptional income (VII) | 1 883.00 | 11 566.00 | | 1 883.00 |
HE Exceptional expenses on management operations | | 2 411.00 | | |
HH Total exceptional expenses (VIII) | | 2 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | 9 154.00 | | 1 883.00 |
HK Income tax | | 36 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 808.00 | 549 223.00 | | 197 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 026.00 | 555 712.00 | | 119 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 782.00 | -6 488.00 | | 78 782.00 |
