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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 | 40 184.00 | 36 398.00 | 3 786.00 | 40 184.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 18 574.00 | 12 796.00 | 5 778.00 | 18 574.00 |
AT Other tangible assets | 101 220.00 | 57 081.00 | 44 139.00 | 101 220.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 650 605.00 | 106 275.00 | 544 330.00 | 650 605.00 |
BV Advances and down payments on orders | 22 398.00 | | 22 398.00 | 22 398.00 |
BX Customers and related accounts | 216 877.00 | | 216 877.00 | 216 877.00 |
BZ Other receivables | 918 313.00 | | 918 313.00 | 918 313.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 1 170 478.00 | | 1 170 478.00 | 1 170 478.00 |
CO Grand total (0 to V) | 1 821 083.00 | 106 275.00 | 1 714 808.00 | 1 821 083.00 |
CU Other investments | 432 877.00 | | 432 877.00 | 432 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 234 257.00 | 174 882.00 | | 234 257.00 |
DH Retained earnings | | 14 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 660.00 | 45 114.00 | | 34 660.00 |
DL TOTAL (I) | 295 317.00 | 260 657.00 | | 295 317.00 |
DU Loans and Debts from Credit Institutions (3) | 756 431.00 | 616 561.00 | | 756 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 053.00 | 238 364.00 | | 340 053.00 |
DX Trade payables and related accounts | 107 989.00 | 189 485.00 | | 107 989.00 |
DY Tax and social security liabilities | 65 243.00 | 69 472.00 | | 65 243.00 |
EA Other liabilities | 149 774.00 | 17 331.00 | | 149 774.00 |
EC TOTAL (IV) | 1 419 490.00 | 1 131 213.00 | | 1 419 490.00 |
EE Grand total (I to V) | 1 714 808.00 | 1 391 870.00 | | 1 714 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 881.00 | 347 512.00 | | 528 881.00 |
EI Including equity loans | 340 053.00 | | | 340 053.00 |
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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 | 1 273 245.00 | | 1 273 245.00 | 1 273 245.00 |
FJ Net sales | 1 273 245.00 | | 1 273 245.00 | 1 273 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 280 638.00 | |
FW Other purchases and external expenses | | | 950 492.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 224 201.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GB Operating Expenses - Provisions | | | 18 322.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 208 575.00 | |
GG - OPERATING RESULT (I - II) | | | 72 063.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GR Interest and similar expenses | | | 30 387.00 | |
GU Total financial expenses (VI) | | | 30 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 525.00 | | |
HH Total exceptional expenses (VIII) | 5 234.00 | 20 560.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | -6 035.00 | | -5 234.00 |
HK Income tax | 8 372.00 | 11 083.00 | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 229.00 | 1 149 052.00 | | 1 287 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 568.00 | 1 103 938.00 | | 1 252 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 660.00 | 45 114.00 | | 34 660.00 |
