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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 | 93 898.00 | 93 898.00 | | 93 898.00 |
BH Other financial assets | 17 095.00 | 4 000.00 | 13 095.00 | 17 095.00 |
BJ TOTAL (I) | 110 993.00 | 97 898.00 | 13 095.00 | 110 993.00 |
BV Advances and down payments on orders | 48 550.00 | | 48 550.00 | 48 550.00 |
BZ Other receivables | 802 224.00 | 946.00 | 801 279.00 | 802 224.00 |
CD Marketable securities | 879 920.00 | | 879 920.00 | 879 920.00 |
CJ TOTAL (II) | 1 730 695.00 | 946.00 | 1 729 749.00 | 1 730 695.00 |
CO Grand total (0 to V) | 1 841 688.00 | 98 843.00 | 1 742 844.00 | 1 841 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 491 646.00 | 477 529.00 | | 491 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | 14 116.00 | | 12 872.00 |
DL TOTAL (I) | 512 903.00 | 500 031.00 | | 512 903.00 |
DU Loans and Debts from Credit Institutions (3) | 5 773.00 | 16 979.00 | | 5 773.00 |
DX Trade payables and related accounts | 13 565.00 | 15 240.00 | | 13 565.00 |
DY Tax and social security liabilities | 1 210 603.00 | 896 362.00 | | 1 210 603.00 |
EC TOTAL (IV) | 1 229 941.00 | 928 582.00 | | 1 229 941.00 |
EE Grand total (I to V) | 1 742 844.00 | 1 428 613.00 | | 1 742 844.00 |
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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 | 6 307 444.00 | | 6 307 444.00 | 6 307 444.00 |
FG Production sold - services | 326 223.00 | | 326 223.00 | 326 223.00 |
FJ Net sales | 6 633 668.00 | | 6 633 668.00 | 6 633 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 634 690.00 | |
FW Other purchases and external expenses | | | 208 147.00 | |
FX Taxes, duties, and similar payments | | | 151 000.00 | |
FY Salaries and Wages | | | 4 294 248.00 | |
FZ Social Security Contributions | | | 1 967 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 621 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 704.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 858.00 | 4 692 937.00 | | 6 634 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 621 985.00 | 4 678 821.00 | | 6 621 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | 14 116.00 | | 12 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8C Staff and Related Accounts | 519 411.00 | 519 411.00 | | 519 411.00 |
8D Social Security and Other Social Organizations | 576 610.00 | 576 610.00 | | 576 610.00 |
UT Other financial assets | 17 095.00 | | | 17 095.00 |
UY Staff and related accounts | 3 922.00 | | | 3 922.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VC Group and associates | 37 156.00 | | | 37 156.00 |
VG Loans with a maturity of up to one year at origin | 5 773.00 | 5 773.00 | | 5 773.00 |
VN Other taxes, similar payments | 14 801.00 | | | 14 801.00 |
VP Miscellaneous | 51 095.00 | | | 51 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 989.00 | | | 692 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 319.00 | 799 727.00 | 19 592.00 | 819 319.00 |
VW VAT | 111 146.00 | 111 146.00 | | 111 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 941.00 | 1 229 941.00 | | 1 229 941.00 |
