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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 | 21 732.00 | 9 793.00 | 11 939.00 | 21 732.00 |
AT Other tangible assets | 39 682.00 | 16 975.00 | 22 707.00 | 39 682.00 |
BB Receivables related to investments | 112 672.00 | | 112 672.00 | 112 672.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 188 045.00 | 26 768.00 | 161 277.00 | 188 045.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 76 857.00 | | 76 857.00 | 76 857.00 |
BV Advances and down payments on orders | 13 389.00 | | 13 389.00 | 13 389.00 |
BX Customers and related accounts | 860 468.00 | | 860 468.00 | 860 468.00 |
BZ Other receivables | 148 633.00 | | 148 633.00 | 148 633.00 |
CF Cash and cash equivalents | 126 754.00 | | 126 754.00 | 126 754.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 1 176 297.00 | | 1 176 297.00 | 1 176 297.00 |
CO Grand total (0 to V) | 1 364 342.00 | 26 768.00 | 1 337 574.00 | 1 364 342.00 |
CP Shares due in less than one year | 116 631.00 | | | 116 631.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 240 251.00 | | | 240 251.00 |
DH Retained earnings | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 246.00 | | | 62 246.00 |
DL TOTAL (I) | 319 055.00 | | | 319 055.00 |
DU Loans and Debts from Credit Institutions (3) | 570 899.00 | | | 570 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 147 812.00 | | | 147 812.00 |
DY Tax and social security liabilities | 258 378.00 | | | 258 378.00 |
EA Other liabilities | 29 424.00 | | | 29 424.00 |
EC TOTAL (IV) | 1 018 518.00 | | | 1 018 518.00 |
EE Grand total (I to V) | 1 337 574.00 | | | 1 337 574.00 |
EG Accrued income and payables due within one year | 447 619.00 | | | 447 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 872.00 | | | 11 872.00 |
EI Including equity loans | 12 005.00 | | | 12 005.00 |
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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 | 2 293 184.00 | | 2 293 184.00 | 2 293 184.00 |
FJ Net sales | 2 293 184.00 | | 2 293 184.00 | 2 293 184.00 |
FM Inventory production | | | -76 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 322.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 246 660.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 1 575 021.00 | |
FX Taxes, duties, and similar payments | | | 20 099.00 | |
FY Salaries and Wages | | | 370 473.00 | |
FZ Social Security Contributions | | | 185 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 077.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 139 543.00 | |
GG - OPERATING RESULT (I - II) | | | 107 117.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 105.00 | | | 23 105.00 |
HH Total exceptional expenses (VIII) | 23 105.00 | | | 23 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 105.00 | | | -23 105.00 |
HK Income tax | 20 959.00 | | | 20 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 671.00 | | | 2 246 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 425.00 | | | 2 184 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 246.00 | | | 62 246.00 |
