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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
BB Receivables related to investments | 590 000.00 | | 590 000.00 | 590 000.00 |
BF Loans | 38 739.00 | | 38 739.00 | 38 739.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 637 220.00 | 5 347.00 | 631 873.00 | 637 220.00 |
BX Customers and related accounts | 538 364.00 | 791.00 | 537 572.00 | 538 364.00 |
BZ Other receivables | 389 608.00 | 225.00 | 389 383.00 | 389 608.00 |
CF Cash and cash equivalents | 8 209.00 | | 8 209.00 | 8 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 182.00 | 1 016.00 | 935 165.00 | 936 182.00 |
CO Grand total (0 to V) | 1 573 402.00 | 6 363.00 | 1 567 038.00 | 1 573 402.00 |
CR Shares due in more than one year | 19 001.00 | | | 19 001.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 551.00 | 259 477.00 | | 251 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 756.00 | -7 925.00 | | 79 756.00 |
DL TOTAL (I) | 441 307.00 | 361 551.00 | | 441 307.00 |
DP Provisions for Risks | 28 544.00 | 48 544.00 | | 28 544.00 |
DR TOTAL (IV) | 28 544.00 | 48 544.00 | | 28 544.00 |
DU Loans and Debts from Credit Institutions (3) | 136 538.00 | 359 452.00 | | 136 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 879.00 | 229 374.00 | | 225 879.00 |
DW Advances and down payments received on current orders | 11 407.00 | 6 245.00 | | 11 407.00 |
DX Trade payables and related accounts | 74 920.00 | 128 072.00 | | 74 920.00 |
DY Tax and social security liabilities | 621 025.00 | 513 255.00 | | 621 025.00 |
EA Other liabilities | 27 415.00 | 25 869.00 | | 27 415.00 |
EC TOTAL (IV) | 1 097 187.00 | 1 262 269.00 | | 1 097 187.00 |
EE Grand total (I to V) | 1 567 038.00 | 1 672 364.00 | | 1 567 038.00 |
EG Accrued income and payables due within one year | 879 230.00 | | | 879 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 538.00 | | | 1 538.00 |
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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 | 1 669 814.00 | | 1 669 814.00 | 1 669 814.00 |
FJ Net sales | 1 669 814.00 | | 1 669 814.00 | 1 669 814.00 |
FO Operating subsidies | | | 22 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 372.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 808 554.00 | |
FW Other purchases and external expenses | | | 214 941.00 | |
FX Taxes, duties, and similar payments | | | 50 139.00 | |
FY Salaries and Wages | | | 1 133 628.00 | |
FZ Social Security Contributions | | | 278 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 682 359.00 | |
GG - OPERATING RESULT (I - II) | | | 126 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285.00 | |
GK Income from other securities and fixed asset receivables | | | 8 260.00 | |
GP Total financial income (V) | | | 8 545.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 117.00 | 94 889.00 | | 96 117.00 |
HB Exceptional income from capital transactions | 3 171.00 | 27 174.00 | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | 27 174.00 | | 3 171.00 |
HF Exceptional expenses on capital transactions | 27 020.00 | 1 518.00 | | 27 020.00 |
HH Total exceptional expenses (VIII) | 27 020.00 | 1 518.00 | | 27 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 849.00 | 25 655.00 | | -23 849.00 |
HK Income tax | 29 764.00 | -22 940.00 | | 29 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 272.00 | 1 540 174.00 | | 1 820 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 515.00 | 1 548 100.00 | | 1 740 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 756.00 | -7 925.00 | | 79 756.00 |
