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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 | 1 890.00 | 1 391.00 | 499.00 | 1 890.00 |
BJ TOTAL (I) | 502 058.00 | 1 391.00 | 500 667.00 | 502 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 741.00 | | 77 741.00 | 77 741.00 |
BZ Other receivables | 359 360.00 | | 359 360.00 | 359 360.00 |
CF Cash and cash equivalents | 15 383.00 | | 15 383.00 | 15 383.00 |
CJ TOTAL (II) | 452 484.00 | | 452 484.00 | 452 484.00 |
CO Grand total (0 to V) | 954 542.00 | 1 391.00 | 953 151.00 | 954 542.00 |
CU Other investments | 500 168.00 | | 500 168.00 | 500 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 269.00 | 12 361.00 | | 13 269.00 |
DG Other reserves | 298 466.00 | 281 201.00 | | 298 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 964.00 | 18 173.00 | | 23 964.00 |
DL TOTAL (I) | 535 699.00 | 511 735.00 | | 535 699.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 35.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 915.00 | 379 692.00 | | 360 915.00 |
DX Trade payables and related accounts | 1 674.00 | 1 650.00 | | 1 674.00 |
DY Tax and social security liabilities | 44 632.00 | 17 045.00 | | 44 632.00 |
EA Other liabilities | 10 200.00 | 23 370.00 | | 10 200.00 |
EC TOTAL (IV) | 417 451.00 | 421 792.00 | | 417 451.00 |
EE Grand total (I to V) | 953 151.00 | 933 527.00 | | 953 151.00 |
EG Accrued income and payables due within one year | 417 451.00 | 421 792.00 | | 417 451.00 |
EI Including equity loans | 360 915.00 | | | 360 915.00 |
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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 | | | 169 784.00 | |
FJ Net sales | | | 169 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 529.00 | |
FW Other purchases and external expenses | | | 19 369.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 120 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 529.00 | |
GG - OPERATING RESULT (I - II) | | | 33 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 520.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 271.00 | | |
HD Total exceptional income (VII) | | 4 271.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 771.00 | | |
HK Income tax | 7 225.00 | 4 443.00 | | 7 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 049.00 | 182 706.00 | | 178 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 085.00 | 164 533.00 | | 154 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 964.00 | 18 173.00 | | 23 964.00 |
