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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
AT Other tangible assets | 188 876.00 | 156 687.00 | 32 189.00 | 188 876.00 |
BH Other financial assets | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 215 027.00 | 169 075.00 | 45 953.00 | 215 027.00 |
BV Advances and down payments on orders | 12 665.00 | | 12 665.00 | 12 665.00 |
BX Customers and related accounts | 1 172 091.00 | 296 178.00 | 875 913.00 | 1 172 091.00 |
BZ Other receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 1 237 807.00 | 296 178.00 | 941 630.00 | 1 237 807.00 |
CO Grand total (0 to V) | 1 452 835.00 | 465 253.00 | 987 582.00 | 1 452 835.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 172 000.00 | 171 000.00 | | 172 000.00 |
DH Retained earnings | 584.00 | 386.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 678.00 | 1 199.00 | | 21 678.00 |
DL TOTAL (I) | 524 262.00 | 502 584.00 | | 524 262.00 |
DP Provisions for Risks | | 64 707.00 | | |
DR TOTAL (IV) | | 64 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 370.00 | 88 967.00 | | 143 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 6 483.00 | | 951.00 |
DX Trade payables and related accounts | 58 233.00 | 50 646.00 | | 58 233.00 |
DY Tax and social security liabilities | 260 738.00 | 287 379.00 | | 260 738.00 |
EA Other liabilities | 28.00 | 13 728.00 | | 28.00 |
EC TOTAL (IV) | 463 320.00 | 447 203.00 | | 463 320.00 |
EE Grand total (I to V) | 987 582.00 | 949 787.00 | | 987 582.00 |
EG Accrued income and payables due within one year | 438 172.00 | 400 347.00 | | 438 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 188.00 | 2 777.00 | | 31 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 298 856.00 | |
FJ Net sales | | | 1 298 856.00 | |
FQ Other income | | | 130 994.00 | |
FR Total operating income (I) | | | 1 429 850.00 | |
FW Other purchases and external expenses | | | 385 395.00 | |
FX Taxes, duties, and similar payments | | | 22 351.00 | |
FY Salaries and Wages | | | 420 158.00 | |
FZ Social Security Contributions | | | 83 679.00 | |
GB Operating Expenses - Provisions | | | 132 315.00 | |
GE Other Expenses | | | 365 792.00 | |
GF Total Operating Expenses (II) | | | 1 409 690.00 | |
GG - OPERATING RESULT (I - II) | | | 20 160.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 527.00 | 21 680.00 | | 65 527.00 |
HD Total exceptional income (VII) | 17 262.00 | 65 527.00 | | 17 262.00 |
HF Exceptional expenses on capital transactions | 80 318.00 | 23 820.00 | | 80 318.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 80 318.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 535.00 | -14 792.00 | | 12 535.00 |
HK Income tax | 3 584.00 | | | 3 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 112.00 | 1 426 811.00 | | 1 447 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 434.00 | 1 425 612.00 | | 1 425 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 678.00 | 1 199.00 | | 21 678.00 |
