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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 | 21 287.00 | 6 413.00 | 14 874.00 | 21 287.00 |
AT Other tangible assets | 114 344.00 | 20 194.00 | 94 150.00 | 114 344.00 |
BJ TOTAL (I) | 617 631.00 | 26 607.00 | 591 024.00 | 617 631.00 |
BV Advances and down payments on orders | 14 589.00 | | 14 589.00 | 14 589.00 |
BZ Other receivables | 932 930.00 | | 932 930.00 | 932 930.00 |
CF Cash and cash equivalents | 353 820.00 | | 353 820.00 | 353 820.00 |
CJ TOTAL (II) | 1 301 338.00 | | 1 301 338.00 | 1 301 338.00 |
CO Grand total (0 to V) | 1 918 969.00 | 26 607.00 | 1 892 362.00 | 1 918 969.00 |
CU Other investments | 482 000.00 | | 482 000.00 | 482 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 569.00 | 4 500.00 | | 9 569.00 |
DG Other reserves | 2 395.00 | 6 086.00 | | 2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 219.00 | 101 377.00 | | 127 219.00 |
DL TOTAL (I) | 589 183.00 | 561 964.00 | | 589 183.00 |
DU Loans and Debts from Credit Institutions (3) | 37 742.00 | | | 37 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 443.00 | 393 444.00 | | 854 443.00 |
DX Trade payables and related accounts | 11 733.00 | 18 531.00 | | 11 733.00 |
DY Tax and social security liabilities | 399 260.00 | 264 196.00 | | 399 260.00 |
EA Other liabilities | | 1 263.00 | | |
EC TOTAL (IV) | 1 303 179.00 | 677 434.00 | | 1 303 179.00 |
EE Grand total (I to V) | 1 892 362.00 | 1 239 398.00 | | 1 892 362.00 |
EI Including equity loans | 854 443.00 | | | 854 443.00 |
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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 | 649 792.00 | | 649 792.00 | 649 792.00 |
FJ Net sales | 649 792.00 | | 649 792.00 | 649 792.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 649 792.00 | |
FW Other purchases and external expenses | | | 308 638.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 465 765.00 | |
FZ Social Security Contributions | | | 141 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 944 047.00 | |
GG - OPERATING RESULT (I - II) | | | -294 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 000.00 | |
GP Total financial income (V) | | | 411 000.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 918.00 | 342.00 | | 21 918.00 |
HD Total exceptional income (VII) | 21 918.00 | 342.00 | | 21 918.00 |
HE Exceptional expenses on management operations | 14 091.00 | | | 14 091.00 |
HH Total exceptional expenses (VIII) | 14 091.00 | | | 14 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 828.00 | 342.00 | | 7 828.00 |
HK Income tax | -3 048.00 | -10 330.00 | | -3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 711.00 | 718 398.00 | | 1 082 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 491.00 | 617 020.00 | | 955 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 219.00 | 101 377.00 | | 127 219.00 |
