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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 | 30 969.00 | 29 990.00 | 979.00 | 30 969.00 |
AT Other tangible assets | 31 875.00 | 23 738.00 | 8 137.00 | 31 875.00 |
BJ TOTAL (I) | 455 914.00 | 53 728.00 | 402 186.00 | 455 914.00 |
BV Advances and down payments on orders | | | 11.00 | |
BX Customers and related accounts | 142 698.00 | | 142 698.00 | 142 698.00 |
BZ Other receivables | 528 411.00 | | 528 411.00 | 528 411.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 684 167.00 | | 684 167.00 | 684 167.00 |
CO Grand total (0 to V) | 1 140 081.00 | 53 728.00 | 1 086 353.00 | 1 140 081.00 |
CU Other investments | 393 070.00 | | 393 070.00 | 393 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 100.00 | 420 100.00 | | 420 100.00 |
DD Legal reserve (1) | 815.00 | 424.00 | | 815.00 |
DG Other reserves | 15 477.00 | 8 054.00 | | 15 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 7 814.00 | | 3 840.00 |
DL TOTAL (I) | 440 232.00 | 436 392.00 | | 440 232.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 292.00 | 487 257.00 | | 569 292.00 |
DX Trade payables and related accounts | 2 055.00 | 13 301.00 | | 2 055.00 |
DY Tax and social security liabilities | 44 547.00 | 32 862.00 | | 44 547.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 646 121.00 | 533 419.00 | | 646 121.00 |
EE Grand total (I to V) | 1 086 353.00 | 969 811.00 | | 1 086 353.00 |
EG Accrued income and payables due within one year | 646 121.00 | 533 419.00 | | 646 121.00 |
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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 | 254 096.00 | | 254 096.00 | 254 096.00 |
FJ Net sales | 254 096.00 | | 254 096.00 | 254 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 254 123.00 | |
FW Other purchases and external expenses | | | 61 294.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 123 619.00 | |
FZ Social Security Contributions | | | 42 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 246 441.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GR Interest and similar expenses | | | 7 619.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 465.00 | | |
A4 Equity method investments | 27.00 | 36.00 | | 27.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 772.00 | 2 021.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 672.00 | 197 531.00 | | 259 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 832.00 | 189 717.00 | | 255 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | 7 814.00 | | 3 840.00 |
