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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 300.00 | 2 398.00 | 2 698.00 |
AT Other tangible assets | 48 129.00 | 33 962.00 | 14 167.00 | 48 129.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 291 126.00 | 36 748.00 | 1 254 377.00 | 1 291 126.00 |
BV Advances and down payments on orders | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 32 708.00 | | 32 708.00 | 32 708.00 |
BZ Other receivables | 411 474.00 | | 411 474.00 | 411 474.00 |
CF Cash and cash equivalents | 97 858.00 | | 97 858.00 | 97 858.00 |
CH Prepaid expenses | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 572 839.00 | | 572 839.00 | 572 839.00 |
CO Grand total (0 to V) | 1 863 964.00 | 36 748.00 | 1 827 216.00 | 1 863 964.00 |
CU Other investments | 681 738.00 | | 681 738.00 | 681 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 471 000.00 | 450 700.00 | | 471 000.00 |
DH Retained earnings | 91.00 | 18.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 942.00 | 20 373.00 | | 25 942.00 |
DL TOTAL (I) | 538 832.00 | 512 891.00 | | 538 832.00 |
DU Loans and Debts from Credit Institutions (3) | 759 905.00 | 364 763.00 | | 759 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 413.00 | 201 494.00 | | 421 413.00 |
DX Trade payables and related accounts | 40 023.00 | 45 963.00 | | 40 023.00 |
DY Tax and social security liabilities | 67 042.00 | 64 552.00 | | 67 042.00 |
EC TOTAL (IV) | 1 288 384.00 | 676 772.00 | | 1 288 384.00 |
EE Grand total (I to V) | 1 827 216.00 | 1 189 663.00 | | 1 827 216.00 |
EG Accrued income and payables due within one year | 838 590.00 | 571 876.00 | | 838 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 233.00 | | |
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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 | 508 320.00 | | 508 320.00 | 508 320.00 |
FJ Net sales | 508 320.00 | | 508 320.00 | 508 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 089.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 531 480.00 | |
FW Other purchases and external expenses | | | 193 336.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 178 652.00 | |
FZ Social Security Contributions | | | 104 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 490 054.00 | |
GG - OPERATING RESULT (I - II) | | | 41 425.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 089.00 | 19 523.00 | | 22 089.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 10 819.00 | 49.00 | | 10 819.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HH Total exceptional expenses (VIII) | 10 819.00 | 416.00 | | 10 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 819.00 | 7 917.00 | | -10 819.00 |
HK Income tax | 1 153.00 | 17 954.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 229.00 | 484 112.00 | | 532 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 288.00 | 463 739.00 | | 506 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 942.00 | 20 373.00 | | 25 942.00 |
