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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 | 2 723.00 | 1 269.00 | 1 453.00 | 2 723.00 |
AT Other tangible assets | 50 293.00 | 14 117.00 | 36 175.00 | 50 293.00 |
BJ TOTAL (I) | 542 567.00 | 20 387.00 | 522 179.00 | 542 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 483.00 | | 169 483.00 | 169 483.00 |
BZ Other receivables | 80 945.00 | | 80 945.00 | 80 945.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 255 089.00 | | 255 089.00 | 255 089.00 |
CO Grand total (0 to V) | 797 656.00 | 20 387.00 | 777 269.00 | 797 656.00 |
CU Other investments | 489 550.00 | 5 000.00 | 484 550.00 | 489 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 20 577.00 | 1 539.00 | | 20 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 19 038.00 | | 4 015.00 |
DL TOTAL (I) | 511 592.00 | 507 577.00 | | 511 592.00 |
DU Loans and Debts from Credit Institutions (3) | 24 606.00 | 30 529.00 | | 24 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 298.00 | 57 498.00 | | 149 298.00 |
DX Trade payables and related accounts | 7 752.00 | 10 579.00 | | 7 752.00 |
DY Tax and social security liabilities | 84 018.00 | 52 746.00 | | 84 018.00 |
EC TOTAL (IV) | 265 676.00 | 151 353.00 | | 265 676.00 |
EE Grand total (I to V) | 777 269.00 | 658 930.00 | | 777 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 529.00 | | |
EI Including equity loans | 149 298.00 | | | 149 298.00 |
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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 | | | | |
FG Production sold - services | 327 885.00 | | 327 885.00 | 327 885.00 |
FJ Net sales | 327 885.00 | | 327 885.00 | 327 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 330 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 276.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 196 553.00 | |
FZ Social Security Contributions | | | 46 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 509.00 | |
GG - OPERATING RESULT (I - II) | | | 12 230.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | 304.00 | | -2 368.00 |
HK Income tax | | 90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 331 562.00 | 298 953.00 | | 331 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 547.00 | 279 914.00 | | 327 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 19 038.00 | | 4 015.00 |
