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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 523.00 | 365.00 | 158.00 | 523.00 |
BJ TOTAL (I) | 1 405 706.00 | 248 164.00 | 1 157 541.00 | 1 405 706.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 340 134.00 | 17 000.00 | 323 134.00 | 340 134.00 |
BZ Other receivables | 339 129.00 | | 339 129.00 | 339 129.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 681 797.00 | 17 000.00 | 664 797.00 | 681 797.00 |
CO Grand total (0 to V) | 2 087 502.00 | 265 164.00 | 1 822 338.00 | 2 087 502.00 |
CU Other investments | 1 405 183.00 | 247 799.00 | 1 157 384.00 | 1 405 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -449 854.00 | -460 316.00 | | -449 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 157.00 | 9 462.00 | | 196 157.00 |
DL TOTAL (I) | 1 035 603.00 | 838 446.00 | | 1 035 603.00 |
DU Loans and Debts from Credit Institutions (3) | 14 182.00 | 24 906.00 | | 14 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 818.00 | 503 729.00 | | 424 818.00 |
DX Trade payables and related accounts | 42 990.00 | 56 651.00 | | 42 990.00 |
DY Tax and social security liabilities | 68 499.00 | 68 886.00 | | 68 499.00 |
EA Other liabilities | 236 246.00 | 225 663.00 | | 236 246.00 |
EC TOTAL (IV) | 786 735.00 | 879 835.00 | | 786 735.00 |
EE Grand total (I to V) | 1 822 338.00 | 1 719 281.00 | | 1 822 338.00 |
EG Accrued income and payables due within one year | 786 735.00 | 875 535.00 | | 786 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 182.00 | 24 906.00 | | 14 182.00 |
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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 | 528 974.00 | | 528 974.00 | 528 974.00 |
FJ Net sales | 528 974.00 | | 528 974.00 | 528 974.00 |
FO Operating subsidies | | | 24 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 553 376.00 | |
FW Other purchases and external expenses | | | 67 351.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 295 774.00 | |
FZ Social Security Contributions | | | 85 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 534.00 | |
GG - OPERATING RESULT (I - II) | | | 74 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 467.00 | |
GP Total financial income (V) | | | 132 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 883.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 017.00 | | | 17 017.00 |
HD Total exceptional income (VII) | 17 017.00 | | | 17 017.00 |
HF Exceptional expenses on capital transactions | 17 115.00 | | | 17 115.00 |
HH Total exceptional expenses (VIII) | 17 115.00 | | | 17 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 8 750.00 | | | 8 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 860.00 | 396 545.00 | | 702 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 703.00 | 386 083.00 | | 506 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 157.00 | 10 462.00 | | 196 157.00 |
