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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 | 17 425.00 | 931.00 | 16 494.00 | 17 425.00 |
BJ TOTAL (I) | 2 318 396.00 | 931.00 | 2 317 465.00 | 2 318 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 341.00 | | 723 341.00 | 723 341.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 17 615.00 | | 17 615.00 | 17 615.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 749 871.00 | | 749 871.00 | 749 871.00 |
CO Grand total (0 to V) | 3 068 266.00 | 931.00 | 3 067 335.00 | 3 068 266.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 2 300 971.00 | | 2 300 971.00 | 2 300 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 7 867.00 | | | 7 867.00 |
DG Other reserves | 148 000.00 | | | 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 643.00 | 155 867.00 | | 129 643.00 |
DL TOTAL (I) | 910 510.00 | 780 867.00 | | 910 510.00 |
DU Loans and Debts from Credit Institutions (3) | 39 708.00 | 35 748.00 | | 39 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 095.00 | 2 116 584.00 | | 1 944 095.00 |
DX Trade payables and related accounts | 9 583.00 | 7 260.00 | | 9 583.00 |
DY Tax and social security liabilities | 163 439.00 | 210 963.00 | | 163 439.00 |
EC TOTAL (IV) | 2 156 826.00 | 2 370 555.00 | | 2 156 826.00 |
EE Grand total (I to V) | 3 067 335.00 | 3 151 422.00 | | 3 067 335.00 |
EG Accrued income and payables due within one year | 1 040 766.00 | 947 305.00 | | 1 040 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 450.00 | | 473.00 |
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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 | 802 172.00 | | 802 172.00 | 802 172.00 |
FJ Net sales | 802 172.00 | | 802 172.00 | 802 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 032.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 831 229.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 241 251.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 595 583.00 | |
FZ Social Security Contributions | | | 40 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 879 046.00 | |
GG - OPERATING RESULT (I - II) | | | -47 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 025.00 | |
GP Total financial income (V) | | | 180 025.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 032.00 | 21 583.00 | | 29 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 254.00 | 941 618.00 | | 1 011 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 611.00 | 785 751.00 | | 881 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 643.00 | 155 867.00 | | 129 643.00 |
