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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 854.00 | 854.00 | | 854.00 |
AF Concessions, Patents and Similar Rights | 10 579.00 | 10 579.00 | | 10 579.00 |
AT Other tangible assets | 11 105.00 | 9 783.00 | 1 322.00 | 11 105.00 |
BJ TOTAL (I) | 7 531 742.00 | 21 216.00 | 7 510 526.00 | 7 531 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 782.00 | | 418 782.00 | 418 782.00 |
BZ Other receivables | 599 397.00 | 17 530.00 | 581 868.00 | 599 397.00 |
CF Cash and cash equivalents | 13 060.00 | | 13 060.00 | 13 060.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 032 176.00 | 17 530.00 | 1 014 646.00 | 1 032 176.00 |
CO Grand total (0 to V) | 8 563 918.00 | 38 746.00 | 8 525 172.00 | 8 563 918.00 |
CU Other investments | 7 509 204.00 | | 7 509 204.00 | 7 509 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 2 746.00 | 800.00 | | 2 746.00 |
DG Other reserves | 18 592.00 | 18 592.00 | | 18 592.00 |
DH Retained earnings | 13 116.00 | -23 860.00 | | 13 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 278.00 | 38 922.00 | | 9 278.00 |
DL TOTAL (I) | 6 243 732.00 | 6 234 454.00 | | 6 243 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 794.00 | 7 773.00 | | 1 005 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 914.00 | 1 493 349.00 | | 917 914.00 |
DX Trade payables and related accounts | 16 817.00 | 13 409.00 | | 16 817.00 |
DY Tax and social security liabilities | 299 143.00 | 258 187.00 | | 299 143.00 |
EA Other liabilities | 41 773.00 | 62 550.00 | | 41 773.00 |
EC TOTAL (IV) | 2 281 440.00 | 1 835 269.00 | | 2 281 440.00 |
EE Grand total (I to V) | 8 525 172.00 | 8 069 722.00 | | 8 525 172.00 |
EG Accrued income and payables due within one year | 2 281 440.00 | 1 835 269.00 | | 2 281 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 023.00 | 7 773.00 | | 5 023.00 |
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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 | 574 898.00 | | 574 898.00 | 574 898.00 |
FJ Net sales | 574 898.00 | | 574 898.00 | 574 898.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 575 153.00 | |
FW Other purchases and external expenses | | | 193 816.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 254 127.00 | |
FZ Social Security Contributions | | | 99 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 563 396.00 | |
GG - OPERATING RESULT (I - II) | | | 11 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 27 610.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 27 610.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 2 971.00 | 8 773.00 | | 2 971.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | 8 773.00 | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | 18 837.00 | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 423.00 | 598 763.00 | | 576 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 145.00 | 559 841.00 | | 567 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 278.00 | 38 922.00 | | 9 278.00 |
