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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 | 46 588.00 | 13 531.00 | 33 057.00 | 46 588.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 3 487 168.00 | 13 531.00 | 3 473 637.00 | 3 487 168.00 |
BV Advances and down payments on orders | 14 645.00 | | 14 645.00 | 14 645.00 |
BX Customers and related accounts | 84 856.00 | | 84 856.00 | 84 856.00 |
BZ Other receivables | 178 774.00 | | 178 774.00 | 178 774.00 |
CF Cash and cash equivalents | 919.00 | | 919.00 | 919.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 279 994.00 | | 279 994.00 | 279 994.00 |
CO Grand total (0 to V) | 3 767 162.00 | 13 531.00 | 3 753 631.00 | 3 767 162.00 |
CP Shares due in less than one year | 20 580.00 | | | 20 580.00 |
CU Other investments | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 1 475 867.00 | | | 1 475 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 278.00 | 1 490 267.00 | | 395 278.00 |
DL TOTAL (I) | 2 029 545.00 | 1 634 267.00 | | 2 029 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 696.00 | 1 167 570.00 | | 1 056 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 848.00 | 661 718.00 | | 507 848.00 |
DX Trade payables and related accounts | 8 837.00 | 9 271.00 | | 8 837.00 |
DY Tax and social security liabilities | 143 996.00 | 37 121.00 | | 143 996.00 |
EA Other liabilities | 6 709.00 | 3 707.00 | | 6 709.00 |
EC TOTAL (IV) | 1 724 086.00 | 1 879 386.00 | | 1 724 086.00 |
EE Grand total (I to V) | 3 753 631.00 | 3 513 653.00 | | 3 753 631.00 |
EG Accrued income and payables due within one year | 990 644.00 | 660 923.00 | | 990 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 303.00 | | |
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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 | 415 654.00 | | 415 654.00 | 415 654.00 |
FJ Net sales | 415 654.00 | | 415 654.00 | 415 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 416 908.00 | |
FW Other purchases and external expenses | | | 46 459.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 322 498.00 | |
FZ Social Security Contributions | | | 75 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 455 065.00 | |
GG - OPERATING RESULT (I - II) | | | -38 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 420 412.00 | |
GR Interest and similar expenses | | | 40 892.00 | |
GU Total financial expenses (VI) | | | 40 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | 900.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | -53 992.00 | | | -53 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 320.00 | 1 744 899.00 | | 837 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 042.00 | 254 632.00 | | 442 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 278.00 | 1 490 267.00 | | 395 278.00 |
