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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 | 11 611.00 | 5 799.00 | 5 812.00 | 11 611.00 |
BJ TOTAL (I) | 6 903 151.00 | 5 799.00 | 6 897 352.00 | 6 903 151.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 259 373.00 | | 259 373.00 | 259 373.00 |
BZ Other receivables | 247 890.00 | | 247 890.00 | 247 890.00 |
CF Cash and cash equivalents | 114 700.00 | | 114 700.00 | 114 700.00 |
CJ TOTAL (II) | 621 991.00 | | 621 991.00 | 621 991.00 |
CO Grand total (0 to V) | 7 525 142.00 | 5 799.00 | 7 519 343.00 | 7 525 142.00 |
CU Other investments | 6 891 540.00 | | 6 891 540.00 | 6 891 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 916 100.00 | 6 916 100.00 | | 6 916 100.00 |
DG Other reserves | 119 543.00 | 119 543.00 | | 119 543.00 |
DH Retained earnings | -63 748.00 | -177 482.00 | | -63 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 731.00 | 113 734.00 | | 6 731.00 |
DL TOTAL (I) | 6 978 626.00 | 6 971 895.00 | | 6 978 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 523.00 | 47 582.00 | | 98 523.00 |
DW Advances and down payments received on current orders | 2 244.00 | | | 2 244.00 |
DX Trade payables and related accounts | 65 234.00 | 38 833.00 | | 65 234.00 |
DY Tax and social security liabilities | 91 485.00 | 76 417.00 | | 91 485.00 |
EA Other liabilities | 283 231.00 | 269 105.00 | | 283 231.00 |
EC TOTAL (IV) | 540 717.00 | 431 937.00 | | 540 717.00 |
EE Grand total (I to V) | 7 519 343.00 | 7 403 832.00 | | 7 519 343.00 |
EG Accrued income and payables due within one year | 540 717.00 | 431 937.00 | | 540 717.00 |
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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 | 708 028.00 | | 708 028.00 | 708 028.00 |
FJ Net sales | 708 028.00 | | 708 028.00 | 708 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 708 031.00 | |
FW Other purchases and external expenses | | | 155 324.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 478 131.00 | |
FZ Social Security Contributions | | | 68 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 709 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 209.00 | | |
HA Exceptional income from management transactions | | 88 244.00 | | |
HD Total exceptional income (VII) | | 88 244.00 | | |
HE Exceptional expenses on management operations | | 843.00 | | |
HH Total exceptional expenses (VIII) | | 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 401.00 | | |
HJ Employee participation in company results | 5 827.00 | | | 5 827.00 |
HK Income tax | -13 725.00 | 27 166.00 | | -13 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 031.00 | 696 824.00 | | 708 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 300.00 | 583 090.00 | | 701 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 731.00 | 113 734.00 | | 6 731.00 |
