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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 530.00 | 7 530.00 | | 7 530.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 266 199.00 | 233 975.00 | 32 223.00 | 266 199.00 |
BH Other financial assets | 12 954.00 | | 12 954.00 | 12 954.00 |
BJ TOTAL (I) | 299 715.00 | 254 505.00 | 45 209.00 | 299 715.00 |
BT Goods | 14 915.00 | | 14 915.00 | 14 915.00 |
BX Customers and related accounts | 58 075.00 | | 58 075.00 | 58 075.00 |
BZ Other receivables | 8 673.00 | 1 969.00 | 6 704.00 | 8 673.00 |
CF Cash and cash equivalents | 84 146.00 | | 84 146.00 | 84 146.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 174 237.00 | 1 969.00 | 172 268.00 | 174 237.00 |
CO Grand total (0 to V) | 473 951.00 | 256 475.00 | 217 477.00 | 473 951.00 |
CU Other investments | 10 032.00 | 10 000.00 | 32.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 31 996.00 | | |
DH Retained earnings | -21 801.00 | | | -21 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | -53 796.00 | | 1 182.00 |
DL TOTAL (I) | 20 082.00 | 18 899.00 | | 20 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010.00 | 23 175.00 | | 8 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DW Advances and down payments received on current orders | 66 405.00 | 68 815.00 | | 66 405.00 |
DX Trade payables and related accounts | 68 566.00 | 119 941.00 | | 68 566.00 |
DY Tax and social security liabilities | 54 036.00 | 56 224.00 | | 54 036.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 197 395.00 | 268 155.00 | | 197 395.00 |
EE Grand total (I to V) | 217 477.00 | 287 054.00 | | 217 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 778 885.00 | | 778 885.00 | 778 885.00 |
FG Production sold - services | 142 472.00 | | 142 472.00 | 142 472.00 |
FJ Net sales | 921 357.00 | | 921 357.00 | 921 357.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 921 741.00 | |
FS Purchases of goods (including customs duties) | | | 385 263.00 | |
FT Inventory change (goods) | | | 3 415.00 | |
FW Other purchases and external expenses | | | 199 949.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 217 525.00 | |
FZ Social Security Contributions | | | 75 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 301.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 916 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 655.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 258.00 | |
GP Total financial income (V) | | | 99 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 095.00 | | |
HB Exceptional income from capital transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 2 547.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 102 209.00 | 452.00 | | 102 209.00 |
HH Total exceptional expenses (VIII) | 102 359.00 | 452.00 | | 102 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 359.00 | 2 095.00 | | -102 359.00 |
HK Income tax | 804.00 | 5 114.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 191.00 | 953 124.00 | | 1 021 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 009.00 | 1 006 920.00 | | 1 020 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | -53 796.00 | | 1 182.00 |
