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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 | 240 101.00 | 89 201.00 | 150 900.00 | 240 101.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 754 684.00 | 89 440.00 | 665 244.00 | 754 684.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 857 926.00 | | 2 857 926.00 | 2 857 926.00 |
CF Cash and cash equivalents | 271 061.00 | | 271 061.00 | 271 061.00 |
CH Prepaid expenses | 21 777.00 | | 21 777.00 | 21 777.00 |
CJ TOTAL (II) | 3 160 265.00 | | 3 160 265.00 | 3 160 265.00 |
CO Grand total (0 to V) | 3 914 949.00 | 89 440.00 | 3 825 509.00 | 3 914 949.00 |
CU Other investments | 506 537.00 | 238.00 | 506 298.00 | 506 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 458 421.00 | 668 761.00 | | 458 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 599.00 | -210 340.00 | | 429 599.00 |
DL TOTAL (I) | 889 120.00 | 459 521.00 | | 889 120.00 |
DU Loans and Debts from Credit Institutions (3) | 322 554.00 | 336 495.00 | | 322 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555 687.00 | 3 246 606.00 | | 2 555 687.00 |
DX Trade payables and related accounts | 17 106.00 | 33 710.00 | | 17 106.00 |
DY Tax and social security liabilities | 41 039.00 | 25 457.00 | | 41 039.00 |
EC TOTAL (IV) | 2 936 388.00 | 3 642 270.00 | | 2 936 388.00 |
EE Grand total (I to V) | 3 825 509.00 | 4 101 792.00 | | 3 825 509.00 |
EG Accrued income and payables due within one year | 2 654 716.00 | 3 344 055.00 | | 2 654 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 635 566.00 | | 635 566.00 | 635 566.00 |
FJ Net sales | 635 566.00 | | 635 566.00 | 635 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 879.00 | |
FW Other purchases and external expenses | | | 594 239.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 88 900.00 | |
FZ Social Security Contributions | | | 43 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 204.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 761 943.00 | |
GG - OPERATING RESULT (I - II) | | | -123 064.00 | |
GH Attributed profit or transferred loss (III) | | | 772 237.00 | |
GI Supported loss or transferred profit (IV) | | | -253 290.00 | |
GL Other interest and similar income | | | 25 840.00 | |
GP Total financial income (V) | | | 25 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 150.00 | 150 000.00 | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | 150 000.00 | | 1 150.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 149 795.00 | | 1 150.00 |
HK Income tax | -13 990.00 | 161 374.00 | | -13 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 869.00 | 351 981.00 | | 665 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 270.00 | 562 321.00 | | 236 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 599.00 | -210 340.00 | | 429 599.00 |
