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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | 159.00 | 848.00 | 1 007.00 |
AT Other tangible assets | 4 129.00 | 2 741.00 | 1 388.00 | 4 129.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 68 073.00 | 5 537.00 | 62 536.00 | 68 073.00 |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 214 937.00 | | 214 937.00 | 214 937.00 |
BZ Other receivables | 321 615.00 | | 321 615.00 | 321 615.00 |
CF Cash and cash equivalents | 12 516.00 | | 12 516.00 | 12 516.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 552 661.00 | | 552 661.00 | 552 661.00 |
CO Grand total (0 to V) | 620 735.00 | 5 537.00 | 615 197.00 | 620 735.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 976.00 | 52 244.00 | | 53 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 769.00 | 1 731.00 | | 78 769.00 |
DL TOTAL (I) | 143 744.00 | 64 976.00 | | 143 744.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 871.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 369.00 | 270 318.00 | | 360 369.00 |
DX Trade payables and related accounts | 24 116.00 | 90 058.00 | | 24 116.00 |
DY Tax and social security liabilities | 46 124.00 | 50 381.00 | | 46 124.00 |
EA Other liabilities | 40 813.00 | 46 488.00 | | 40 813.00 |
EC TOTAL (IV) | 471 453.00 | 458 116.00 | | 471 453.00 |
EE Grand total (I to V) | 615 197.00 | 523 092.00 | | 615 197.00 |
EG Accrued income and payables due within one year | 471 453.00 | 458 116.00 | | 471 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 858.00 | | |
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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 | 21 814.00 | | 21 814.00 | 21 814.00 |
FG Production sold - services | 214 681.00 | | 214 681.00 | 214 681.00 |
FJ Net sales | 236 495.00 | | 236 495.00 | 236 495.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 747.00 | |
FS Purchases of goods (including customs duties) | | | 19 831.00 | |
FW Other purchases and external expenses | | | 60 506.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 168 057.00 | |
FZ Social Security Contributions | | | 8 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 351.00 | |
GG - OPERATING RESULT (I - II) | | | -22 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 923.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 101 923.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 671.00 | 282 257.00 | | 339 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 902.00 | 280 525.00 | | 260 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 769.00 | 1 731.00 | | 78 769.00 |
