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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 | | | | |
AT Other tangible assets | 30 115.00 | 30 115.00 | | 30 115.00 |
BH Other financial assets | 3 319 229.00 | | 3 319 229.00 | 3 319 229.00 |
BJ TOTAL (I) | 3 349 344.00 | 30 115.00 | 3 319 229.00 | 3 349 344.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 11 259 827.00 | 14 707.00 | 11 245 120.00 | 11 259 827.00 |
BZ Other receivables | 1 516 403.00 | | 1 516 403.00 | 1 516 403.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 551.00 | | 58 551.00 | 58 551.00 |
CJ TOTAL (II) | 12 839 782.00 | 14 707.00 | 12 825 075.00 | 12 839 782.00 |
CO Grand total (0 to V) | 16 189 127.00 | 44 822.00 | 16 144 304.00 | 16 189 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 33 638.00 | | | 33 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 33 636.00 | | |
DL TOTAL (I) | 33 638.00 | 33 636.00 | | 33 638.00 |
DU Loans and Debts from Credit Institutions (3) | 9 356.00 | | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838 405.00 | 9 206 439.00 | | 11 838 405.00 |
DX Trade payables and related accounts | 2 309 807.00 | 3 010 453.00 | | 2 309 807.00 |
DY Tax and social security liabilities | 1 852 634.00 | 1 436 863.00 | | 1 852 634.00 |
EA Other liabilities | 100 463.00 | 282.00 | | 100 463.00 |
EC TOTAL (IV) | 16 110 668.00 | 13 654 039.00 | | 16 110 668.00 |
EE Grand total (I to V) | 16 144 304.00 | 13 687 675.00 | | 16 144 304.00 |
EG Accrued income and payables due within one year | 16 110 668.00 | 13 654 039.00 | | 16 110 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 356.00 | | | 9 356.00 |
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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 | 18 715 251.00 | | 18 715 251.00 | 18 715 251.00 |
FJ Net sales | 18 715 251.00 | | 18 715 251.00 | 18 715 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 486.00 | |
FQ Other income | | | 7 832.00 | |
FR Total operating income (I) | | | 18 938 571.00 | |
FW Other purchases and external expenses | | | 17 561 082.00 | |
FX Taxes, duties, and similar payments | | | 678 829.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 843.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 25 273.00 | |
GF Total Operating Expenses (II) | | | 18 510 998.00 | |
GG - OPERATING RESULT (I - II) | | | 427 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 278 721.00 | |
GU Total financial expenses (VI) | | | 278 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 590.00 | 4 589.00 | | 4 590.00 |
HA Exceptional income from management transactions | 68 635.00 | | | 68 635.00 |
HD Total exceptional income (VII) | 68 635.00 | | | 68 635.00 |
HG Exceptional depreciation and provisions | 215 488.00 | 18 118.00 | | 215 488.00 |
HH Total exceptional expenses (VIII) | 215 488.00 | 18 118.00 | | 215 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 851.00 | -18 118.00 | | -148 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 005 206.00 | 19 837 020.00 | | 19 005 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 005 208.00 | 19 803 384.00 | | 18 005 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 33 636.00 | | |
