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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 754.00 | | 302 754.00 | 302 754.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 319 285.00 | | 319 285.00 | 319 285.00 |
CO Grand total (0 to V) | 1 328 870.00 | | 1 328 870.00 | 1 328 870.00 |
CU Other investments | 1 009 585.00 | | 1 009 585.00 | 1 009 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 427 207.00 | 480 806.00 | | 427 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 455.00 | 196 401.00 | | 243 455.00 |
DL TOTAL (I) | 758 662.00 | 765 207.00 | | 758 662.00 |
DU Loans and Debts from Credit Institutions (3) | 114 010.00 | 142 311.00 | | 114 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 151.00 | 166 402.00 | | 97 151.00 |
DX Trade payables and related accounts | 19 901.00 | 24 921.00 | | 19 901.00 |
DY Tax and social security liabilities | 22 296.00 | 47 465.00 | | 22 296.00 |
EA Other liabilities | 316 851.00 | 261 791.00 | | 316 851.00 |
EC TOTAL (IV) | 570 208.00 | 642 889.00 | | 570 208.00 |
EE Grand total (I to V) | 1 328 870.00 | 1 408 096.00 | | 1 328 870.00 |
EG Accrued income and payables due within one year | 431 476.00 | 453 426.00 | | 431 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 117.00 | | 117.00 |
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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 | 602 927.00 | | 602 927.00 | 602 927.00 |
FJ Net sales | 602 927.00 | | 602 927.00 | 602 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 231.00 | |
FW Other purchases and external expenses | | | 60 882.00 | |
FX Taxes, duties, and similar payments | | | 11 427.00 | |
FY Salaries and Wages | | | 523 479.00 | |
FZ Social Security Contributions | | | 21 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 617 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 700.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 251 183.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 301.00 | 18 064.00 | | 16 301.00 |
HA Exceptional income from management transactions | 400.00 | 1 200.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 200.00 | | 400.00 |
HE Exceptional expenses on management operations | 7 219.00 | 65.00 | | 7 219.00 |
HH Total exceptional expenses (VIII) | 7 219.00 | 65.00 | | 7 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 819.00 | 1 135.00 | | -6 819.00 |
HK Income tax | -1 458.00 | -7 279.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 814.00 | 891 468.00 | | 870 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 359.00 | 695 067.00 | | 627 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 455.00 | 196 401.00 | | 243 455.00 |
