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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 | 4 565.00 | 1 184.00 | 3 381.00 | 4 565.00 |
BH Other financial assets | 281 292.00 | | 281 292.00 | 281 292.00 |
BJ TOTAL (I) | 285 857.00 | 1 184.00 | 284 672.00 | 285 857.00 |
BV Advances and down payments on orders | 26 884.00 | | 26 884.00 | 26 884.00 |
BX Customers and related accounts | 152 641.00 | | 152 641.00 | 152 641.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 13 219.00 | | 13 219.00 | 13 219.00 |
CH Prepaid expenses | 54 906.00 | | 54 906.00 | 54 906.00 |
CJ TOTAL (II) | 262 731.00 | | 262 731.00 | 262 731.00 |
CO Grand total (0 to V) | 548 588.00 | 1 184.00 | 547 404.00 | 548 588.00 |
CP Shares due in less than one year | 15 742.00 | | | 15 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -57 944.00 | | | -57 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 517.00 | -57 944.00 | | 27 517.00 |
DL TOTAL (I) | 269 573.00 | 242 056.00 | | 269 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 783.00 | 57 477.00 | | 58 783.00 |
DX Trade payables and related accounts | 142 523.00 | 143 400.00 | | 142 523.00 |
DY Tax and social security liabilities | 12 160.00 | 15 022.00 | | 12 160.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EB Prepaid income (2) | 62 352.00 | 56 500.00 | | 62 352.00 |
EC TOTAL (IV) | 277 831.00 | 314 931.00 | | 277 831.00 |
EE Grand total (I to V) | 547 404.00 | 556 987.00 | | 547 404.00 |
EG Accrued income and payables due within one year | 219 071.00 | 314 931.00 | | 219 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 532.00 | | |
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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 | 310 604.00 | | 310 604.00 | 310 604.00 |
FJ Net sales | 310 604.00 | | 310 604.00 | 310 604.00 |
FR Total operating income (I) | | | 310 604.00 | |
FW Other purchases and external expenses | | | 205 606.00 | |
FX Taxes, duties, and similar payments | | | 80 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GF Total Operating Expenses (II) | | | 287 241.00 | |
GG - OPERATING RESULT (I - II) | | | 23 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 065.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 782.00 | 99 742.00 | | 314 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 265.00 | 157 686.00 | | 287 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 517.00 | -57 944.00 | | 27 517.00 |
