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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 602.00 | 4 435.00 | 5 167.00 | 9 602.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 11 846.00 | 4 435.00 | 7 411.00 | 11 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 769.00 | | 116 769.00 | 116 769.00 |
BZ Other receivables | 119 400.00 | | 119 400.00 | 119 400.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 240 554.00 | | 240 554.00 | 240 554.00 |
CO Grand total (0 to V) | 252 400.00 | 4 435.00 | 247 965.00 | 252 400.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 400.00 | 129 000.00 | | 77 400.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DH Retained earnings | 43 928.00 | 35 859.00 | | 43 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232.00 | 8 069.00 | | 6 232.00 |
DL TOTAL (I) | 140 459.00 | 185 828.00 | | 140 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 998.00 | 60 601.00 | | 17 998.00 |
DX Trade payables and related accounts | 4 950.00 | 6 789.00 | | 4 950.00 |
DY Tax and social security liabilities | 83 830.00 | 76 662.00 | | 83 830.00 |
EA Other liabilities | 727.00 | 4 471.00 | | 727.00 |
EC TOTAL (IV) | 107 506.00 | 148 523.00 | | 107 506.00 |
EE Grand total (I to V) | 247 965.00 | 334 351.00 | | 247 965.00 |
EG Accrued income and payables due within one year | 107 506.00 | 148 523.00 | | 107 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 317.00 | 20 209.00 | | 7 317.00 |
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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 | 407 322.00 | | 407 322.00 | 407 322.00 |
FJ Net sales | 407 322.00 | | 407 322.00 | 407 322.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 412 855.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 149 850.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 214 459.00 | |
FZ Social Security Contributions | | | 78 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 455 364.00 | |
GG - OPERATING RESULT (I - II) | | | -42 509.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 432.00 | | 469.00 |
A4 Equity method investments | 168.00 | 352.00 | | 168.00 |
HA Exceptional income from management transactions | 54 733.00 | 3 202.00 | | 54 733.00 |
HD Total exceptional income (VII) | 54 733.00 | 3 202.00 | | 54 733.00 |
HE Exceptional expenses on management operations | 1 085.00 | 13 726.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 13 726.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 831.00 | -10 524.00 | | 52 831.00 |
HK Income tax | 669.00 | 374.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 587.00 | 469 020.00 | | 467 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 356.00 | 460 952.00 | | 461 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232.00 | 8 069.00 | | 6 232.00 |
