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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 69.00 | 621.00 | 690.00 |
AT Other tangible assets | 8 677.00 | 977.00 | 7 699.00 | 8 677.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 145 282.00 | 1 046.00 | 1 144 235.00 | 1 145 282.00 |
BV Advances and down payments on orders | 45 288.00 | | 45 288.00 | 45 288.00 |
BX Customers and related accounts | 345 840.00 | | 345 840.00 | 345 840.00 |
BZ Other receivables | 332 436.00 | | 332 436.00 | 332 436.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 743 917.00 | | 743 917.00 | 743 917.00 |
CO Grand total (0 to V) | 1 889 200.00 | 1 046.00 | 1 888 153.00 | 1 889 200.00 |
CR Shares due in more than one year | 150 478.00 | | | 150 478.00 |
CU Other investments | 1 124 915.00 | | 1 124 915.00 | 1 124 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 500.00 | | | 1 001 500.00 |
DH Retained earnings | -28 752.00 | | | -28 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 727.00 | | | 70 727.00 |
DK Regulated provisions | 2 696.00 | | | 2 696.00 |
DL TOTAL (I) | 1 046 172.00 | | | 1 046 172.00 |
DU Loans and Debts from Credit Institutions (3) | 100 184.00 | | | 100 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 519.00 | | | 193 519.00 |
DX Trade payables and related accounts | 360 073.00 | | | 360 073.00 |
DY Tax and social security liabilities | 174 075.00 | | | 174 075.00 |
DZ Fixed asset liabilities and related accounts | 14 128.00 | | | 14 128.00 |
EC TOTAL (IV) | 841 981.00 | | | 841 981.00 |
EE Grand total (I to V) | 1 888 153.00 | | | 1 888 153.00 |
EG Accrued income and payables due within one year | 650 378.00 | | | 650 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 105 928.00 | | 1 105 928.00 | 1 105 928.00 |
FJ Net sales | 1 105 928.00 | | 1 105 928.00 | 1 105 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 741.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 128 761.00 | |
FW Other purchases and external expenses | | | 379 891.00 | |
FX Taxes, duties, and similar payments | | | 43 704.00 | |
FY Salaries and Wages | | | 553 280.00 | |
FZ Social Security Contributions | | | 174 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 152 574.00 | |
GG - OPERATING RESULT (I - II) | | | -23 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 741.00 | | | 22 741.00 |
HB Exceptional income from capital transactions | 101 964.00 | | | 101 964.00 |
HD Total exceptional income (VII) | 101 964.00 | | | 101 964.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 222.00 | | | 99 222.00 |
HK Income tax | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 560.00 | | | 1 231 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 832.00 | | | 1 160 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 727.00 | | | 70 727.00 |
