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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 298.00 | 17.00 | 1 315.00 |
AT Other tangible assets | 12 574.00 | 10 119.00 | 2 455.00 | 12 574.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 37 775.00 | 11 417.00 | 26 358.00 | 37 775.00 |
BP Services in progress | 247 616.00 | | 247 616.00 | 247 616.00 |
BV Advances and down payments on orders | 6 334.00 | | 6 334.00 | 6 334.00 |
BX Customers and related accounts | 5 100 686.00 | | 5 100 686.00 | 5 100 686.00 |
BZ Other receivables | 2 832 460.00 | | 2 832 460.00 | 2 832 460.00 |
CF Cash and cash equivalents | 32 268.00 | | 32 268.00 | 32 268.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 8 224 547.00 | | 8 224 547.00 | 8 224 547.00 |
CO Grand total (0 to V) | 8 262 322.00 | 11 417.00 | 8 250 905.00 | 8 262 322.00 |
CU Other investments | 20 586.00 | | 20 586.00 | 20 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 398.00 | | | 92 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 067.00 | | | 275 067.00 |
DL TOTAL (I) | 477 465.00 | | | 477 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 041.00 | | | 1 200 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326 772.00 | | | 3 326 772.00 |
DX Trade payables and related accounts | 2 136 920.00 | | | 2 136 920.00 |
DY Tax and social security liabilities | 1 102 777.00 | | | 1 102 777.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 7 773 440.00 | | | 7 773 440.00 |
EE Grand total (I to V) | 8 250 905.00 | | | 8 250 905.00 |
EG Accrued income and payables due within one year | 7 773 440.00 | | | 7 773 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200 041.00 | | | 1 200 041.00 |
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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 | 2 719 239.00 | | 2 719 239.00 | 2 719 239.00 |
FJ Net sales | 2 719 239.00 | | 2 719 239.00 | 2 719 239.00 |
FM Inventory production | | | 10 849.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 198.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 759 053.00 | |
FV Inventory change (raw materials and supplies) | | | 137 167.00 | |
FW Other purchases and external expenses | | | 1 591 115.00 | |
FX Taxes, duties, and similar payments | | | 24 869.00 | |
FY Salaries and Wages | | | 614 304.00 | |
FZ Social Security Contributions | | | 252 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 624 490.00 | |
GG - OPERATING RESULT (I - II) | | | 134 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 614.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 447 616.00 | |
GR Interest and similar expenses | | | 291 667.00 | |
GU Total financial expenses (VI) | | | 291 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 663.00 | | | 2 663.00 |
HF Exceptional expenses on capital transactions | 12 981.00 | | | 12 981.00 |
HH Total exceptional expenses (VIII) | 15 644.00 | | | 15 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 444.00 | | | -15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 869.00 | | | 3 206 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 802.00 | | | 2 931 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 067.00 | | | 275 067.00 |
