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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 771.00 | 6 321.00 | 6 449.00 | 12 771.00 |
AT Other tangible assets | 1 708 276.00 | 1 006 158.00 | 702 119.00 | 1 708 276.00 |
BD Other fixed assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BH Other financial assets | 90 582.00 | | 90 582.00 | 90 582.00 |
BJ TOTAL (I) | 1 827 657.00 | 1 012 479.00 | 815 178.00 | 1 827 657.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 36 848.00 | | 36 848.00 | 36 848.00 |
BZ Other receivables | 16 980.00 | | 16 980.00 | 16 980.00 |
CF Cash and cash equivalents | 104 286.00 | | 104 286.00 | 104 286.00 |
CJ TOTAL (II) | 160 885.00 | | 160 885.00 | 160 885.00 |
CO Grand total (0 to V) | 1 988 543.00 | 1 012 479.00 | 976 064.00 | 1 988 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 880.00 | 50 834.00 | | 77 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 37 045.00 | | 8 611.00 |
DL TOTAL (I) | 94 191.00 | 95 580.00 | | 94 191.00 |
DU Loans and Debts from Credit Institutions (3) | 828 986.00 | 890 000.00 | | 828 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 217.00 | | 614.00 |
DX Trade payables and related accounts | 35 222.00 | 9 003.00 | | 35 222.00 |
DY Tax and social security liabilities | 16 779.00 | 12 214.00 | | 16 779.00 |
EA Other liabilities | 271.00 | 4 148.00 | | 271.00 |
EC TOTAL (IV) | 881 873.00 | 915 582.00 | | 881 873.00 |
EE Grand total (I to V) | 976 064.00 | 1 011 161.00 | | 976 064.00 |
EG Accrued income and payables due within one year | 181 823.00 | 151 938.00 | | 181 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 340.00 | | 171.00 |
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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 | 438 894.00 | | 438 894.00 | 438 894.00 |
FJ Net sales | 438 894.00 | | 438 894.00 | 438 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 500 997.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 210 250.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 78 617.00 | |
FZ Social Security Contributions | | | 5 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 351.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 450 080.00 | |
GG - OPERATING RESULT (I - II) | | | 50 916.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 40 992.00 | |
GU Total financial expenses (VI) | | | 40 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 100.00 | 50 586.00 | | 62 100.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -23.00 | | 30.00 |
HK Income tax | 1 520.00 | 7 533.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 203.00 | 552 126.00 | | 501 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 592.00 | 515 080.00 | | 492 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | 37 045.00 | | 8 611.00 |
