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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 591 144.00 | 591 144.00 | | 591 144.00 |
AT Other tangible assets | 26 041.00 | 26 041.00 | | 26 041.00 |
BJ TOTAL (I) | 672 252.00 | 641 762.00 | 30 490.00 | 672 252.00 |
BV Advances and down payments on orders | 20 829.00 | | 20 829.00 | 20 829.00 |
BX Customers and related accounts | 536 366.00 | | 536 366.00 | 536 366.00 |
BZ Other receivables | 2 888 168.00 | | 2 888 168.00 | 2 888 168.00 |
CJ TOTAL (II) | 3 445 363.00 | | 3 445 363.00 | 3 445 363.00 |
CO Grand total (0 to V) | 4 117 615.00 | 641 762.00 | 3 475 853.00 | 4 117 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DH Retained earnings | 1 200 441.00 | 1 060 569.00 | | 1 200 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 980.00 | 559 497.00 | | 537 980.00 |
DL TOTAL (I) | 2 367 484.00 | 2 249 129.00 | | 2 367 484.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | 2 348.00 | | 27 613.00 |
DX Trade payables and related accounts | 363 282.00 | 466 163.00 | | 363 282.00 |
DY Tax and social security liabilities | 710 829.00 | 701 532.00 | | 710 829.00 |
EA Other liabilities | 6 645.00 | 4 431.00 | | 6 645.00 |
EC TOTAL (IV) | 1 108 369.00 | 1 174 474.00 | | 1 108 369.00 |
EE Grand total (I to V) | 3 475 853.00 | 3 423 603.00 | | 3 475 853.00 |
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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 | | 5 461 504.00 | 5 461 504.00 | |
FJ Net sales | | 5 461 504.00 | 5 461 504.00 | |
FR Total operating income (I) | | | 5 461 504.00 | |
FW Other purchases and external expenses | | | -1 784 657.00 | |
FX Taxes, duties, and similar payments | | | -115 148.00 | |
FY Salaries and Wages | | | -1 801 539.00 | |
FZ Social Security Contributions | | | -950 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -4 652 313.00 | |
GG - OPERATING RESULT (I - II) | | | 809 191.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -271 226.00 | -229 226.00 | | -271 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 521.00 | 5 319 839.00 | | 5 461 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 923 541.00 | -4 760 342.00 | | -4 923 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 980.00 | 559 497.00 | | 537 980.00 |
