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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 452.00 | 20 385.00 | 17 067.00 | 37 452.00 |
AT Other tangible assets | 1 462 842.00 | 456 603.00 | 1 006 239.00 | 1 462 842.00 |
AX Advances and down payments | 517 597.00 | | 517 597.00 | 517 597.00 |
BH Other financial assets | 126 902.00 | | 126 902.00 | 126 902.00 |
BJ TOTAL (I) | 2 144 793.00 | 476 988.00 | 1 667 805.00 | 2 144 793.00 |
BV Advances and down payments on orders | 79 044.00 | | 79 044.00 | 79 044.00 |
BX Customers and related accounts | 241 619.00 | | 241 619.00 | 241 619.00 |
BZ Other receivables | 165 776.00 | | 165 776.00 | 165 776.00 |
CF Cash and cash equivalents | 2 463 916.00 | | 2 463 916.00 | 2 463 916.00 |
CH Prepaid expenses | 72 595.00 | | 72 595.00 | 72 595.00 |
CJ TOTAL (II) | 3 022 950.00 | | 3 022 950.00 | 3 022 950.00 |
CO Grand total (0 to V) | 5 167 743.00 | 476 988.00 | 4 690 755.00 | 5 167 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 466.00 | 330 000.00 | | 434 466.00 |
DB Share, merger, contribution premiums, etc. | 740 664.00 | | | 740 664.00 |
DH Retained earnings | -161 483.00 | -174 036.00 | | -161 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 12 552.00 | | 3 246.00 |
DL TOTAL (I) | 1 016 893.00 | 168 517.00 | | 1 016 893.00 |
DU Loans and Debts from Credit Institutions (3) | 196 087.00 | 265 294.00 | | 196 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030 000.00 | 140 000.00 | | 3 030 000.00 |
DX Trade payables and related accounts | 118 208.00 | 48 145.00 | | 118 208.00 |
DY Tax and social security liabilities | 66 998.00 | 59 888.00 | | 66 998.00 |
DZ Fixed asset liabilities and related accounts | 220 910.00 | 7 668.00 | | 220 910.00 |
EA Other liabilities | 41 660.00 | 41 546.00 | | 41 660.00 |
EC TOTAL (IV) | 3 673 863.00 | 562 540.00 | | 3 673 863.00 |
EE Grand total (I to V) | 4 690 755.00 | 731 057.00 | | 4 690 755.00 |
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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 | | | 696 478.00 | |
FJ Net sales | | | 696 478.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 696 521.00 | |
FW Other purchases and external expenses | | | 521 112.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 24 067.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GB Operating Expenses - Provisions | | | 100 494.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 672 787.00 | |
GG - OPERATING RESULT (I - II) | | | 23 734.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 492.00 | 389.00 | | 16 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 492.00 | -389.00 | | -16 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 521.00 | 529 525.00 | | 696 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 275.00 | 516 974.00 | | 693 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 12 552.00 | | 3 246.00 |
