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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 | 80 520.00 | 5 520.00 | 75 000.00 | 80 520.00 |
AH Goodwill | 441 622.00 | | 441 622.00 | 441 622.00 |
AR Technical installations, industrial equipment and tools | 6 587.00 | 6 587.00 | | 6 587.00 |
AT Other tangible assets | 10 878.00 | 10 878.00 | | 10 878.00 |
BF Loans | 6 423.00 | 6 423.00 | | 6 423.00 |
BJ TOTAL (I) | 546 030.00 | 29 408.00 | 516 622.00 | 546 030.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 418 705.00 | 23 603.00 | 395 102.00 | 418 705.00 |
BZ Other receivables | 93 067.00 | | 93 067.00 | 93 067.00 |
CF Cash and cash equivalents | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 525 299.00 | 23 603.00 | 501 696.00 | 525 299.00 |
CO Grand total (0 to V) | 1 071 329.00 | 53 011.00 | 1 018 319.00 | 1 071 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 040.00 | 554 040.00 | | 554 040.00 |
DD Legal reserve (1) | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | -283 123.00 | -310 794.00 | | -283 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 903.00 | 27 671.00 | | 34 903.00 |
DL TOTAL (I) | 320 718.00 | 285 814.00 | | 320 718.00 |
DP Provisions for Risks | 49 691.00 | 49 691.00 | | 49 691.00 |
DR TOTAL (IV) | 49 691.00 | 49 691.00 | | 49 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 45.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 737.00 | 42 688.00 | | 43 737.00 |
DX Trade payables and related accounts | 419 691.00 | 417 995.00 | | 419 691.00 |
DY Tax and social security liabilities | 70 803.00 | 64 141.00 | | 70 803.00 |
EA Other liabilities | 113 666.00 | 113 666.00 | | 113 666.00 |
EC TOTAL (IV) | 647 910.00 | 638 536.00 | | 647 910.00 |
EE Grand total (I to V) | 1 018 319.00 | 974 041.00 | | 1 018 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38 400.00 | |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GF Total Operating Expenses (II) | | | 2 448.00 | |
GG - OPERATING RESULT (I - II) | | | 35 952.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -290.00 | | |
HH Total exceptional expenses (VIII) | | -290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 400.00 | 38 489.00 | | 38 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497.00 | 10 818.00 | | 3 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 903.00 | 27 671.00 | | 34 903.00 |
