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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 | 16 177.00 | 3 539.00 | 12 639.00 | 16 177.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 357 996.00 | 3 539.00 | 354 458.00 | 357 996.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 022.00 | | 70 022.00 | 70 022.00 |
CF Cash and cash equivalents | 81 703.00 | | 81 703.00 | 81 703.00 |
CJ TOTAL (II) | 151 962.00 | | 151 962.00 | 151 962.00 |
CO Grand total (0 to V) | 509 958.00 | 3 539.00 | 506 420.00 | 509 958.00 |
CS Evaluated investments - equity method | 341 819.00 | | 341 819.00 | 341 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 265 669.00 | 222 070.00 | | 265 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | 43 599.00 | | -4 731.00 |
DL TOTAL (I) | 262 038.00 | 266 769.00 | | 262 038.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 789.00 | 237 067.00 | | 178 789.00 |
DX Trade payables and related accounts | 4 385.00 | 7 461.00 | | 4 385.00 |
DY Tax and social security liabilities | 61 168.00 | 50 353.00 | | 61 168.00 |
EC TOTAL (IV) | 244 381.00 | 294 881.00 | | 244 381.00 |
EE Grand total (I to V) | 506 420.00 | 561 650.00 | | 506 420.00 |
EG Accrued income and payables due within one year | 244 381.00 | 294 881.00 | | 244 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 256 107.00 | |
FJ Net sales | | | 256 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 875.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 984.00 | |
FW Other purchases and external expenses | | | 31 403.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 236 898.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 293 616.00 | |
GG - OPERATING RESULT (I - II) | | | -24 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 567.00 | | |
HD Total exceptional income (VII) | | 20 567.00 | | |
HF Exceptional expenses on capital transactions | | 17 523.00 | | |
HH Total exceptional expenses (VIII) | | 17 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 045.00 | | |
HK Income tax | -6 401.00 | -3 269.00 | | -6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 484.00 | 319 436.00 | | 282 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 215.00 | 275 837.00 | | 287 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731.00 | 43 599.00 | | -4 731.00 |
