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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 | 2 580.00 | 2 419.00 | 160.00 | 2 580.00 |
AH Goodwill | 25 466.00 | | 25 466.00 | 25 466.00 |
AT Other tangible assets | 46 660.00 | 38 250.00 | 8 409.00 | 46 660.00 |
BJ TOTAL (I) | 87 300.00 | 40 670.00 | 46 629.00 | 87 300.00 |
BV Advances and down payments on orders | 89 600.00 | | 89 600.00 | 89 600.00 |
BX Customers and related accounts | 208 658.00 | | 208 658.00 | 208 658.00 |
BZ Other receivables | 514 327.00 | 3 908.00 | 510 419.00 | 514 327.00 |
CF Cash and cash equivalents | 380 216.00 | | 380 216.00 | 380 216.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 1 197 910.00 | 3 908.00 | 1 194 002.00 | 1 197 910.00 |
CO Grand total (0 to V) | 1 285 210.00 | 44 578.00 | 1 240 631.00 | 1 285 210.00 |
CU Other investments | 12 593.00 | | 12 593.00 | 12 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 335 069.00 | | | 335 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 628.00 | | | 79 628.00 |
DL TOTAL (I) | 455 397.00 | | | 455 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 664 917.00 | | | 664 917.00 |
DY Tax and social security liabilities | 116 463.00 | | | 116 463.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 785 234.00 | | | 785 234.00 |
EE Grand total (I to V) | 1 240 631.00 | | | 1 240 631.00 |
EG Accrued income and payables due within one year | 735 234.00 | | | 735 234.00 |
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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 | 2 338 939.00 | | 2 338 939.00 | 2 338 939.00 |
FJ Net sales | 2 338 939.00 | | 2 338 939.00 | 2 338 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 527.00 | |
FQ Other income | | | 9 257.00 | |
FR Total operating income (I) | | | 2 361 725.00 | |
FW Other purchases and external expenses | | | 1 860 761.00 | |
FX Taxes, duties, and similar payments | | | 31 653.00 | |
FY Salaries and Wages | | | 222 421.00 | |
FZ Social Security Contributions | | | 84 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 20 977.00 | |
GF Total Operating Expenses (II) | | | 2 225 194.00 | |
GG - OPERATING RESULT (I - II) | | | 136 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 777.00 | | | 12 777.00 |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 28 050.00 | | | 28 050.00 |
HH Total exceptional expenses (VIII) | 28 050.00 | | | 28 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 022.00 | | | -28 022.00 |
HJ Employee participation in company results | 9 417.00 | | | 9 417.00 |
HK Income tax | 20 153.00 | | | 20 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 443.00 | | | 2 362 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 815.00 | | | 2 282 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 628.00 | | | 79 628.00 |
