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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 | 6 234.00 | 5 184.00 | 1 050.00 | 6 234.00 |
AT Other tangible assets | 9 652.00 | 8 879.00 | 773.00 | 9 652.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 2 869 625.00 | 14 063.00 | 2 855 562.00 | 2 869 625.00 |
BX Customers and related accounts | 420 040.00 | | 420 040.00 | 420 040.00 |
BZ Other receivables | 315 528.00 | | 315 528.00 | 315 528.00 |
CF Cash and cash equivalents | 399 100.00 | | 399 100.00 | 399 100.00 |
CH Prepaid expenses | 13 638.00 | | 13 638.00 | 13 638.00 |
CJ TOTAL (II) | 1 148 305.00 | | 1 148 305.00 | 1 148 305.00 |
CO Grand total (0 to V) | 4 017 930.00 | 14 063.00 | 4 003 867.00 | 4 017 930.00 |
CU Other investments | 2 853 003.00 | | 2 853 003.00 | 2 853 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 370.00 | | | 34 370.00 |
DB Share, merger, contribution premiums, etc. | 581 609.00 | | | 581 609.00 |
DD Legal reserve (1) | 4 737.00 | | | 4 737.00 |
DG Other reserves | 1 334 766.00 | | | 1 334 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 032.00 | | | 185 032.00 |
DL TOTAL (I) | 2 140 514.00 | | | 2 140 514.00 |
DU Loans and Debts from Credit Institutions (3) | 405 437.00 | | | 405 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 485.00 | | | 559 485.00 |
DW Advances and down payments received on current orders | 17 273.00 | | | 17 273.00 |
DX Trade payables and related accounts | 153 238.00 | | | 153 238.00 |
DY Tax and social security liabilities | 309 806.00 | | | 309 806.00 |
EA Other liabilities | 418 115.00 | | | 418 115.00 |
EC TOTAL (IV) | 1 863 353.00 | | | 1 863 353.00 |
EE Grand total (I to V) | 4 003 867.00 | | | 4 003 867.00 |
EG Accrued income and payables due within one year | 1 863 353.00 | | | 1 863 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | | | 1 448.00 |
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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 | 2 225 293.00 | | 2 225 293.00 | 2 225 293.00 |
FJ Net sales | 2 225 293.00 | | 2 225 293.00 | 2 225 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 857.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 252 153.00 | |
FW Other purchases and external expenses | | | 304 938.00 | |
FX Taxes, duties, and similar payments | | | 20 541.00 | |
FY Salaries and Wages | | | 1 303 482.00 | |
FZ Social Security Contributions | | | 494 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 124 642.00 | |
GG - OPERATING RESULT (I - II) | | | 127 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 100 043.00 | |
GR Interest and similar expenses | | | 6 254.00 | |
GU Total financial expenses (VI) | | | 6 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 857.00 | | | 26 857.00 |
HK Income tax | 36 267.00 | | | 36 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 195.00 | | | 2 352 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 163.00 | | | 2 167 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 032.00 | | | 185 032.00 |
