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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 | 38 126.00 | 38 126.00 | | 38 126.00 |
AT Other tangible assets | 121 822.00 | 57 643.00 | 64 179.00 | 121 822.00 |
BD Other fixed assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 662 476.00 | 95 769.00 | 566 707.00 | 662 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 071.00 | | 105 071.00 | 105 071.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CF Cash and cash equivalents | 82 616.00 | | 82 616.00 | 82 616.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 215 220.00 | | 215 220.00 | 215 220.00 |
CO Grand total (0 to V) | 877 696.00 | 95 769.00 | 781 927.00 | 877 696.00 |
CU Other investments | 486 660.00 | | 486 660.00 | 486 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 2 207.00 | 2 207.00 | | 2 207.00 |
DH Retained earnings | 495 288.00 | 448 213.00 | | 495 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | 72 140.00 | | -1 842.00 |
DL TOTAL (I) | 614 453.00 | 641 361.00 | | 614 453.00 |
DU Loans and Debts from Credit Institutions (3) | 59 273.00 | 75 222.00 | | 59 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 364.00 | 28 631.00 | | 28 364.00 |
DX Trade payables and related accounts | 27 767.00 | 28 815.00 | | 27 767.00 |
DY Tax and social security liabilities | 47 479.00 | 29 130.00 | | 47 479.00 |
EA Other liabilities | 4 591.00 | 1 859.00 | | 4 591.00 |
EC TOTAL (IV) | 167 474.00 | 163 658.00 | | 167 474.00 |
EE Grand total (I to V) | 781 927.00 | 805 019.00 | | 781 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 83.00 | | 76.00 |
EI Including equity loans | 28 364.00 | | | 28 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 553 640.00 | | 553 640.00 | 553 640.00 |
FJ Net sales | 553 640.00 | | 553 640.00 | 553 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 086.00 | |
FR Total operating income (I) | | | 561 726.00 | |
FW Other purchases and external expenses | | | 196 780.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 262 129.00 | |
FZ Social Security Contributions | | | 77 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GF Total Operating Expenses (II) | | | 561 226.00 | |
GG - OPERATING RESULT (I - II) | | | 500.00 | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 593.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 35.00 | 10 000.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 10 140.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 10 140.00 | | 35.00 |
HK Income tax | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 587.00 | 565 463.00 | | 562 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 429.00 | 493 323.00 | | 564 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | 72 140.00 | | -1 842.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 656 475.00 | | 6 001.00 | 656 475.00 |
KD ACQUISITIONS Total including other intangible assets | 38 126.00 | | | 38 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 821.00 | | 6 001.00 | 115 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 528.00 | | | 502 528.00 |
