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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 738 974.00 | | 738 974.00 | 738 974.00 |
BP Services in progress | 3 373.00 | | 3 373.00 | 3 373.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 106 100.00 | | 106 100.00 | 106 100.00 |
BZ Other receivables | 21 831.00 | | 21 831.00 | 21 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 704.00 | | 128 704.00 | 128 704.00 |
CJ TOTAL (II) | 260 481.00 | | 260 481.00 | 260 481.00 |
CO Grand total (0 to V) | 999 455.00 | | 999 455.00 | 999 455.00 |
CU Other investments | 737 500.00 | | 737 500.00 | 737 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 172 410.00 | 132 365.00 | | 172 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 499.00 | 40 045.00 | | 27 499.00 |
DL TOTAL (I) | 232 910.00 | 205 411.00 | | 232 910.00 |
DU Loans and Debts from Credit Institutions (3) | 637 521.00 | 703 234.00 | | 637 521.00 |
DX Trade payables and related accounts | 41 889.00 | 45 954.00 | | 41 889.00 |
DY Tax and social security liabilities | 84 310.00 | 101 982.00 | | 84 310.00 |
EA Other liabilities | 2 824.00 | 1 277.00 | | 2 824.00 |
EC TOTAL (IV) | 766 545.00 | 852 449.00 | | 766 545.00 |
EE Grand total (I to V) | 999 455.00 | 1 057 860.00 | | 999 455.00 |
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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 | 398 683.00 | 600.00 | 399 283.00 | 398 683.00 |
FJ Net sales | 398 683.00 | 600.00 | 399 283.00 | 398 683.00 |
FM Inventory production | | | -71.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 399 767.00 | |
FW Other purchases and external expenses | | | 178 495.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 136 165.00 | |
FZ Social Security Contributions | | | 52 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 370 669.00 | |
GG - OPERATING RESULT (I - II) | | | 29 097.00 | |
GO Net income from sales of marketable securities | | | 5 290.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 5 941.00 | | |
HH Total exceptional expenses (VIII) | | 5 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 958.00 | | |
HK Income tax | 2 406.00 | 7 763.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 058.00 | 420 512.00 | | 405 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 559.00 | 380 467.00 | | 377 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 499.00 | 40 045.00 | | 27 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 738 974.00 | | | 738 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 974.00 | |
I4 DECREASES Grand Total | | | 738 974.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 974.00 | | | 738 974.00 |
