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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 | 28 614.00 | 28 614.00 | | 28 614.00 |
AT Other tangible assets | 441 217.00 | 431 503.00 | 9 714.00 | 441 217.00 |
BH Other financial assets | 40 224.00 | | 40 224.00 | 40 224.00 |
BJ TOTAL (I) | 510 055.00 | 460 117.00 | 49 938.00 | 510 055.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 3 946 281.00 | 330 832.00 | 3 615 449.00 | 3 946 281.00 |
BZ Other receivables | 878 760.00 | | 878 760.00 | 878 760.00 |
CD Marketable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 560 269.00 | | 560 269.00 | 560 269.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 5 392 816.00 | 330 832.00 | 5 061 985.00 | 5 392 816.00 |
CO Grand total (0 to V) | 5 902 871.00 | 790 948.00 | 5 111 923.00 | 5 902 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 9 260.00 | 8 999.00 | | 9 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 389.00 | 882 261.00 | | 602 389.00 |
DL TOTAL (I) | 842 649.00 | 1 122 260.00 | | 842 649.00 |
DX Trade payables and related accounts | 2 927 875.00 | 3 466 179.00 | | 2 927 875.00 |
DY Tax and social security liabilities | 1 336 319.00 | 1 151 767.00 | | 1 336 319.00 |
EA Other liabilities | 5 079.00 | 11 819.00 | | 5 079.00 |
EC TOTAL (IV) | 4 269 273.00 | 4 629 765.00 | | 4 269 273.00 |
EE Grand total (I to V) | 5 111 923.00 | 5 752 025.00 | | 5 111 923.00 |
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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 | | | 19 805 263.00 | |
FJ Net sales | | | 19 805 263.00 | |
FO Operating subsidies | | | 13 192.00 | |
FQ Other income | | | 159 629.00 | |
FR Total operating income (I) | | | 19 978 084.00 | |
FU Purchases of raw materials and other supplies | | | 608 391.00 | |
FX Taxes, duties, and similar payments | | | 139 782.00 | |
FY Salaries and Wages | | | 1 930 474.00 | |
FZ Social Security Contributions | | | 656 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 101 989.00 | |
GF Total Operating Expenses (II) | | | 19 117 649.00 | |
GG - OPERATING RESULT (I - II) | | | 860 434.00 | |
GP Total financial income (V) | | | 6 316.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 13 500.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 5 882.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 7 618.00 | | -956.00 |
HK Income tax | 263 405.00 | 406 417.00 | | 263 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 389.00 | 882 261.00 | | 602 389.00 |
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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 | 2 927 875.00 | 2 927 875.00 | | 2 927 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 40 224.00 | | | 40 224.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870 793.00 | 4 830 569.00 | 40 224.00 | 4 870 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 273.00 | 4 269 273.00 | | 4 269 273.00 |
