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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 | 20 980.00 | 3 276.00 | 17 703.00 | 20 980.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 456 219.00 | 3 276.00 | 452 943.00 | 456 219.00 |
BX Customers and related accounts | 233 456.00 | | 233 456.00 | 233 456.00 |
BZ Other receivables | 57 834.00 | | 57 834.00 | 57 834.00 |
CF Cash and cash equivalents | 16 364.00 | | 16 364.00 | 16 364.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 313 384.00 | | 313 384.00 | 313 384.00 |
CO Grand total (0 to V) | 769 604.00 | 3 276.00 | 766 327.00 | 769 604.00 |
CU Other investments | 434 839.00 | | 434 839.00 | 434 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 15 537.00 | 15 537.00 | | 15 537.00 |
DG Other reserves | 256 386.00 | 285 433.00 | | 256 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | -29 046.00 | | 3 414.00 |
DK Regulated provisions | 1 349.00 | 1 349.00 | | 1 349.00 |
DL TOTAL (I) | 533 687.00 | 530 273.00 | | 533 687.00 |
DU Loans and Debts from Credit Institutions (3) | 9 225.00 | 11 730.00 | | 9 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 896.00 | 6 175.00 | | 41 896.00 |
DW Advances and down payments received on current orders | | 17 317.00 | | |
DX Trade payables and related accounts | 9 342.00 | 9 659.00 | | 9 342.00 |
DY Tax and social security liabilities | 171 072.00 | 144 044.00 | | 171 072.00 |
EA Other liabilities | 1 102.00 | 116 095.00 | | 1 102.00 |
EC TOTAL (IV) | 232 639.00 | 305 022.00 | | 232 639.00 |
EE Grand total (I to V) | 766 327.00 | 835 295.00 | | 766 327.00 |
EI Including equity loans | 41 896.00 | | | 41 896.00 |
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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 | 442 368.00 | | 442 368.00 | 442 368.00 |
FJ Net sales | 442 368.00 | | 442 368.00 | 442 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 798.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 107 897.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 282 468.00 | |
FZ Social Security Contributions | | | 74 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 046.00 | |
GG - OPERATING RESULT (I - II) | | | 3 751.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 424.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 424.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -424.00 | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 798.00 | 425 731.00 | | 475 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 383.00 | 454 777.00 | | 472 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | -29 046.00 | | 3 414.00 |
