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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) | 460 893.00 | | 460 893.00 | 460 893.00 |
BX Customers and related accounts | 11 686.00 | | 11 686.00 | 11 686.00 |
BZ Other receivables | 343 444.00 | 14 100.00 | 329 344.00 | 343 444.00 |
CD Marketable securities | | 16 461.00 | -16 461.00 | |
CF Cash and cash equivalents | 100 466.00 | | 100 466.00 | 100 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 596.00 | 30 561.00 | 425 035.00 | 455 596.00 |
CO Grand total (0 to V) | 916 489.00 | 30 561.00 | 885 928.00 | 916 489.00 |
CU Other investments | 460 893.00 | | 460 893.00 | 460 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 760.00 | 51 760.00 | | 51 760.00 |
DD Legal reserve (1) | 5 176.00 | 5 176.00 | | 5 176.00 |
DG Other reserves | 503 489.00 | 354 563.00 | | 503 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 730.00 | 148 926.00 | | 19 730.00 |
DK Regulated provisions | 2 166.00 | 719.00 | | 2 166.00 |
DL TOTAL (I) | 582 321.00 | 561 145.00 | | 582 321.00 |
DU Loans and Debts from Credit Institutions (3) | 165 269.00 | 154 363.00 | | 165 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 483.00 | 29 070.00 | | 16 483.00 |
DW Advances and down payments received on current orders | | 13 214.00 | | |
DX Trade payables and related accounts | 6 359.00 | 4 419.00 | | 6 359.00 |
DY Tax and social security liabilities | 23 251.00 | 23 735.00 | | 23 251.00 |
EA Other liabilities | 92 247.00 | 95 147.00 | | 92 247.00 |
EC TOTAL (IV) | 303 607.00 | 319 949.00 | | 303 607.00 |
EE Grand total (I to V) | 885 928.00 | 881 093.00 | | 885 928.00 |
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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 | 162 750.00 | | 162 750.00 | 162 750.00 |
FJ Net sales | 162 750.00 | | 162 750.00 | 162 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 751.00 | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 92 211.00 | |
FZ Social Security Contributions | | | 41 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 157 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 596.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 545.00 | |
GP Total financial income (V) | | | 37 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 461.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 20 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 376.00 | | 390.00 |
HG Exceptional depreciation and provisions | 1 447.00 | 719.00 | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | 1 095.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 837.00 | -1 095.00 | | -1 837.00 |
HK Income tax | 669.00 | 5 743.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 392.00 | 311 545.00 | | 200 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 663.00 | 162 619.00 | | 180 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 730.00 | 148 926.00 | | 19 730.00 |
