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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 | 5 440.00 | 3 383.00 | 2 057.00 | 5 440.00 |
BJ TOTAL (I) | 430 520.00 | 3 383.00 | 427 137.00 | 430 520.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 274 043.00 | | 274 043.00 | 274 043.00 |
BZ Other receivables | 224 335.00 | | 224 335.00 | 224 335.00 |
CF Cash and cash equivalents | 17 227.00 | | 17 227.00 | 17 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 707.00 | | 515 707.00 | 515 707.00 |
CO Grand total (0 to V) | 946 227.00 | 3 383.00 | 942 844.00 | 946 227.00 |
CS Evaluated investments - equity method | 425 080.00 | | 425 080.00 | 425 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 812.00 | 2 682.00 | | 2 812.00 |
DG Other reserves | 53 425.00 | 50 953.00 | | 53 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | 2 601.00 | | -159.00 |
DL TOTAL (I) | 256 078.00 | 256 237.00 | | 256 078.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 83.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 754.00 | 512 329.00 | | 611 754.00 |
DX Trade payables and related accounts | 2 340.00 | 210.00 | | 2 340.00 |
DY Tax and social security liabilities | 72 550.00 | 62 509.00 | | 72 550.00 |
EC TOTAL (IV) | 686 766.00 | 575 132.00 | | 686 766.00 |
EE Grand total (I to V) | 942 844.00 | 831 369.00 | | 942 844.00 |
EG Accrued income and payables due within one year | 656 766.00 | 575 132.00 | | 656 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 683.00 | |
FJ Net sales | | | 155 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 216.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 162 942.00 | |
FW Other purchases and external expenses | | | 37 648.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 88 123.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 152 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 147.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 619.00 | |
GP Total financial income (V) | | | 5 619.00 | |
GR Interest and similar expenses | | | 14 260.00 | |
GU Total financial expenses (VI) | | | 14 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | 1 295.00 | 1 055.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 561.00 | 172 633.00 | | 168 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 719.00 | 170 031.00 | | 168 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | 2 602.00 | | -159.00 |
