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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 | 76 200.00 | 76 200.00 | | 76 200.00 |
AH Goodwill | 37 868.00 | | 37 868.00 | 37 868.00 |
AP Buildings | 2 894.00 | 2 259.00 | 635.00 | 2 894.00 |
AR Technical installations, industrial equipment and tools | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 58 103.00 | 58 103.00 | | 58 103.00 |
BJ TOTAL (I) | 182 813.00 | 144 310.00 | 38 503.00 | 182 813.00 |
BN Goods in progress | 559 843.00 | | 559 843.00 | 559 843.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 1 153 421.00 | 3 700.00 | 1 149 721.00 | 1 153 421.00 |
BZ Other receivables | 294 377.00 | | 294 377.00 | 294 377.00 |
CF Cash and cash equivalents | 379 849.00 | | 379 849.00 | 379 849.00 |
CH Prepaid expenses | 61 709.00 | | 61 709.00 | 61 709.00 |
CJ TOTAL (II) | 2 450 705.00 | 3 700.00 | 2 447 005.00 | 2 450 705.00 |
CO Grand total (0 to V) | 2 633 518.00 | 148 010.00 | 2 485 508.00 | 2 633 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 41 810.00 | | | 41 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 312.00 | | | 270 312.00 |
DL TOTAL (I) | 427 622.00 | | | 427 622.00 |
DU Loans and Debts from Credit Institutions (3) | 20 570.00 | | | 20 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 025.00 | | | 47 025.00 |
DX Trade payables and related accounts | 1 267 715.00 | | | 1 267 715.00 |
DY Tax and social security liabilities | 343 916.00 | | | 343 916.00 |
EA Other liabilities | 339 899.00 | | | 339 899.00 |
EB Prepaid income (2) | 38 760.00 | | | 38 760.00 |
EC TOTAL (IV) | 2 057 886.00 | | | 2 057 886.00 |
EE Grand total (I to V) | 2 485 508.00 | | | 2 485 508.00 |
EG Accrued income and payables due within one year | 2 057 886.00 | | | 2 057 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 570.00 | | | 20 570.00 |
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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 | 2 381 489.00 | 119 660.00 | 2 501 149.00 | 2 381 489.00 |
FJ Net sales | 2 381 489.00 | 119 660.00 | 2 501 149.00 | 2 381 489.00 |
FM Inventory production | | | -111 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 022.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 408 148.00 | |
FW Other purchases and external expenses | | | 996 040.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
FY Salaries and Wages | | | 713 644.00 | |
FZ Social Security Contributions | | | 286 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 018 685.00 | |
GG - OPERATING RESULT (I - II) | | | 389 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 352.00 | | | 8 352.00 |
HA Exceptional income from management transactions | 3 246.00 | | | 3 246.00 |
HD Total exceptional income (VII) | 3 246.00 | | | 3 246.00 |
HE Exceptional expenses on management operations | 13 667.00 | | | 13 667.00 |
HH Total exceptional expenses (VIII) | 13 667.00 | | | 13 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 421.00 | | | -10 421.00 |
HK Income tax | 105 784.00 | | | 105 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 422.00 | | | 2 411 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 110.00 | | | 2 141 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 312.00 | | | 270 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 339 899.00 | 339 899.00 | | 339 899.00 |
8L Deferred income | 38 760.00 | 38 760.00 | | 38 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 507.00 | 1 509 507.00 | | 1 509 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 886.00 | 2 057 886.00 | | 2 057 886.00 |
