| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 759.00 | 417.00 | 5 342.00 | 5 759.00 |
BJ TOTAL (I) | 442 451.00 | 417.00 | 442 034.00 | 442 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 020.00 | | 387 020.00 | 387 020.00 |
BZ Other receivables | 57 076.00 | | 57 076.00 | 57 076.00 |
CF Cash and cash equivalents | 1 104.00 | | 1 104.00 | 1 104.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 446 593.00 | | 446 593.00 | 446 593.00 |
CO Grand total (0 to V) | 889 045.00 | 417.00 | 888 628.00 | 889 045.00 |
CS Evaluated investments - equity method | 436 692.00 | | 436 692.00 | 436 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 160.00 | 390 160.00 | | 390 160.00 |
DD Legal reserve (1) | 5 293.00 | 686.00 | | 5 293.00 |
DG Other reserves | 100 575.00 | 13 049.00 | | 100 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 354.00 | 92 132.00 | | 8 354.00 |
DL TOTAL (I) | 504 384.00 | 496 029.00 | | 504 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 797.00 | | 634.00 |
DX Trade payables and related accounts | 7 323.00 | 4 099.00 | | 7 323.00 |
DY Tax and social security liabilities | 118 337.00 | 91 777.00 | | 118 337.00 |
EA Other liabilities | 257 948.00 | 110 675.00 | | 257 948.00 |
EC TOTAL (IV) | 384 243.00 | 207 350.00 | | 384 243.00 |
EE Grand total (I to V) | 888 628.00 | 703 380.00 | | 888 628.00 |
EI Including equity loans | 634.00 | | | 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 322 516.00 | |
FJ Net sales | | | 322 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 323 959.00 | |
FW Other purchases and external expenses | | | 44 375.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 228 203.00 | |
FZ Social Security Contributions | | | 38 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 587.00 | |
GG - OPERATING RESULT (I - II) | | | 10 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 1 234.00 | 1 297.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 969.00 | 293 968.00 | | 323 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 614.00 | 201 835.00 | | 315 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 354.00 | 92 132.00 | | 8 354.00 |
