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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
AP Buildings | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 23 238.00 | 19 224.00 | 4 014.00 | 23 238.00 |
BJ TOTAL (I) | 84 899.00 | 27 125.00 | 57 775.00 | 84 899.00 |
BV Advances and down payments on orders | 2 643.00 | | 2 643.00 | 2 643.00 |
BX Customers and related accounts | 209 535.00 | 55 148.00 | 154 387.00 | 209 535.00 |
BZ Other receivables | 74 629.00 | | 74 629.00 | 74 629.00 |
CF Cash and cash equivalents | 22 651.00 | | 22 651.00 | 22 651.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 311 339.00 | 55 148.00 | 256 191.00 | 311 339.00 |
CO Grand total (0 to V) | 396 238.00 | 82 273.00 | 313 966.00 | 396 238.00 |
CU Other investments | 53 760.00 | | 53 760.00 | 53 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 526.00 | 112 799.00 | | 83 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 693.00 | -29 273.00 | | 41 693.00 |
DL TOTAL (I) | 140 209.00 | 98 516.00 | | 140 209.00 |
DU Loans and Debts from Credit Institutions (3) | 75 187.00 | 75 000.00 | | 75 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 715.00 | 24 191.00 | | 16 715.00 |
DX Trade payables and related accounts | 28 793.00 | 30 727.00 | | 28 793.00 |
DY Tax and social security liabilities | 53 061.00 | 43 940.00 | | 53 061.00 |
EA Other liabilities | | 2 284.00 | | |
EC TOTAL (IV) | 173 756.00 | 176 142.00 | | 173 756.00 |
EE Grand total (I to V) | 313 966.00 | 274 658.00 | | 313 966.00 |
EG Accrued income and payables due within one year | 104 747.00 | 101 142.00 | | 104 747.00 |
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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 | 232 587.00 | 20 000.00 | 252 587.00 | 232 587.00 |
FJ Net sales | 232 587.00 | 20 000.00 | 252 587.00 | 232 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 727.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 298 323.00 | |
FW Other purchases and external expenses | | | 124 924.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 66 677.00 | |
FZ Social Security Contributions | | | 16 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 35 594.00 | |
GF Total Operating Expenses (II) | | | 255 249.00 | |
GG - OPERATING RESULT (I - II) | | | 43 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 384.00 | 5 181.00 | | 5 384.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 301.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 301.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 20.00 | 651.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 991.00 | 47 033.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | 47 683.00 | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | -44 382.00 | | 989.00 |
HK Income tax | 2 310.00 | | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 765.00 | 332 853.00 | | 302 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 071.00 | 362 126.00 | | 261 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 693.00 | -29 273.00 | | 41 693.00 |
