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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 071.00 | 4 241.00 | 7 829.00 | 12 071.00 |
AT Other tangible assets | 1 668 661.00 | 870 802.00 | 797 859.00 | 1 668 661.00 |
BD Other fixed assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BH Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
BJ TOTAL (I) | 1 787 342.00 | 875 043.00 | 912 299.00 | 1 787 342.00 |
BV Advances and down payments on orders | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 33 396.00 | | 33 396.00 | 33 396.00 |
BZ Other receivables | 27 773.00 | | 27 773.00 | 27 773.00 |
CF Cash and cash equivalents | 34 151.00 | | 34 151.00 | 34 151.00 |
CJ TOTAL (II) | 98 863.00 | | 98 863.00 | 98 863.00 |
CO Grand total (0 to V) | 1 886 205.00 | 875 043.00 | 1 011 161.00 | 1 886 205.00 |
CP Shares due in less than one year | 90 582.00 | | | 90 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 393.00 | | 700.00 |
DG Other reserves | 50 834.00 | 7 473.00 | | 50 834.00 |
DH Retained earnings | | -7 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 045.00 | 61 571.00 | | 37 045.00 |
DL TOTAL (I) | 95 580.00 | 68 534.00 | | 95 580.00 |
DU Loans and Debts from Credit Institutions (3) | 890 000.00 | 1 007 066.00 | | 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 21 503.00 | | 217.00 |
DX Trade payables and related accounts | 9 003.00 | 15 745.00 | | 9 003.00 |
DY Tax and social security liabilities | 12 214.00 | 28 322.00 | | 12 214.00 |
EA Other liabilities | 4 148.00 | 4 366.00 | | 4 148.00 |
EC TOTAL (IV) | 915 582.00 | 1 077 002.00 | | 915 582.00 |
EE Grand total (I to V) | 1 011 161.00 | 1 145 536.00 | | 1 011 161.00 |
EG Accrued income and payables due within one year | 151 938.00 | 190 650.00 | | 151 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 501 101.00 | | 501 101.00 | 501 101.00 |
FJ Net sales | 501 101.00 | | 501 101.00 | 501 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 586.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 551 726.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 206 067.00 | |
FX Taxes, duties, and similar payments | | | 21 837.00 | |
FY Salaries and Wages | | | 93 210.00 | |
FZ Social Security Contributions | | | 5 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 462 353.00 | |
GG - OPERATING RESULT (I - II) | | | 89 374.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 45 172.00 | |
GU Total financial expenses (VI) | | | 45 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 586.00 | | | 50 586.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 22 000.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -22 000.00 | | -23.00 |
HK Income tax | 7 533.00 | 12 122.00 | | 7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 126.00 | 605 560.00 | | 552 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 080.00 | 543 990.00 | | 515 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 045.00 | 61 571.00 | | 37 045.00 |
