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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 | 33 741.00 | 2 886.00 | 30 854.00 | 33 741.00 |
BJ TOTAL (I) | 100 741.00 | 14 886.00 | 85 854.00 | 100 741.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 76 145.00 | 28 963.00 | 47 181.00 | 76 145.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 31 018.00 | | 31 018.00 | 31 018.00 |
CJ TOTAL (II) | 113 512.00 | 28 963.00 | 84 548.00 | 113 512.00 |
CO Grand total (0 to V) | 214 253.00 | 43 850.00 | 170 402.00 | 214 253.00 |
CR Shares due in more than one year | 34 756.00 | | | 34 756.00 |
CU Other investments | 67 000.00 | 12 000.00 | 55 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 540.00 | | | 2 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | | | 24 983.00 |
DL TOTAL (I) | 36 324.00 | | | 36 324.00 |
DU Loans and Debts from Credit Institutions (3) | 52 294.00 | | | 52 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 4 249.00 | | | 4 249.00 |
DY Tax and social security liabilities | 46 360.00 | | | 46 360.00 |
EA Other liabilities | 30 087.00 | | | 30 087.00 |
EC TOTAL (IV) | 134 078.00 | | | 134 078.00 |
EE Grand total (I to V) | 170 402.00 | | | 170 402.00 |
EG Accrued income and payables due within one year | 98 609.00 | | | 98 609.00 |
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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 | 315 871.00 | | 315 871.00 | 315 871.00 |
FJ Net sales | 315 871.00 | | 315 871.00 | 315 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 319 916.00 | |
FW Other purchases and external expenses | | | 11 204.00 | |
FX Taxes, duties, and similar payments | | | 6 092.00 | |
FY Salaries and Wages | | | 217 905.00 | |
FZ Social Security Contributions | | | 81 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 672.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 17 155.00 | |
GU Total financial expenses (VI) | | | 17 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 14 544.00 | | | 14 544.00 |
HH Total exceptional expenses (VIII) | 14 604.00 | | | 14 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 416.00 | | | 379 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 432.00 | | | 354 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 983.00 | | | 24 983.00 |
