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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 | 34 185.00 | 34 185.00 | | 34 185.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 150 000.00 | 12 827.00 | 137 173.00 | 150 000.00 |
AT Other tangible assets | 52 875.00 | 29 097.00 | 23 778.00 | 52 875.00 |
BF Loans | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 348 093.00 | 76 109.00 | 271 984.00 | 348 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 674.00 | | 156 674.00 | 156 674.00 |
BZ Other receivables | 14 162.00 | | 14 162.00 | 14 162.00 |
CF Cash and cash equivalents | 341 302.00 | | 341 302.00 | 341 302.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 515 237.00 | | 515 237.00 | 515 237.00 |
CO Grand total (0 to V) | 863 330.00 | 76 109.00 | 787 220.00 | 863 330.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 338 845.00 | 282 175.00 | | 338 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 792.00 | 56 670.00 | | 9 792.00 |
DL TOTAL (I) | 361 837.00 | 352 045.00 | | 361 837.00 |
DP Provisions for Risks | | 3 848.00 | | |
DR TOTAL (IV) | | 3 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 796.00 | 137 502.00 | | 125 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 541.00 | 97 534.00 | | 98 541.00 |
DX Trade payables and related accounts | 12 304.00 | 32 818.00 | | 12 304.00 |
DY Tax and social security liabilities | 127 723.00 | 147 641.00 | | 127 723.00 |
EA Other liabilities | 61 020.00 | 61 702.00 | | 61 020.00 |
EC TOTAL (IV) | 425 383.00 | 477 196.00 | | 425 383.00 |
EE Grand total (I to V) | 787 220.00 | 833 089.00 | | 787 220.00 |
EG Accrued income and payables due within one year | 316 889.00 | 355 425.00 | | 316 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 91.00 | | 50.00 |
EI Including equity loans | 98 541.00 | | | 98 541.00 |
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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 | 573 602.00 | | 573 602.00 | 573 602.00 |
FJ Net sales | 573 602.00 | | 573 602.00 | 573 602.00 |
FO Operating subsidies | | | 11 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 437.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 601 816.00 | |
FW Other purchases and external expenses | | | 165 673.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 304 891.00 | |
FZ Social Security Contributions | | | 92 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 674.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 587 332.00 | |
GG - OPERATING RESULT (I - II) | | | 14 484.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | 8 360.00 | | 1 919.00 |
HB Exceptional income from capital transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 2 886.00 | 8 360.00 | | 2 886.00 |
HE Exceptional expenses on management operations | 1 117.00 | 720.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 967.00 | 769.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 1 489.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | 6 871.00 | | 802.00 |
HK Income tax | 3 198.00 | 19 064.00 | | 3 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 702.00 | 667 264.00 | | 604 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 910.00 | 610 594.00 | | 594 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 792.00 | 56 670.00 | | 9 792.00 |
