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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 | 396.00 | 286.00 | 110.00 | 396.00 |
AT Other tangible assets | 28 185.00 | 4 373.00 | 23 812.00 | 28 185.00 |
BJ TOTAL (I) | 28 581.00 | 4 659.00 | 23 922.00 | 28 581.00 |
BV Advances and down payments on orders | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 169 914.00 | 10 308.00 | 159 607.00 | 169 914.00 |
BZ Other receivables | 672 181.00 | | 672 181.00 | 672 181.00 |
CF Cash and cash equivalents | 45 895.00 | | 45 895.00 | 45 895.00 |
CJ TOTAL (II) | 891 413.00 | 10 308.00 | 881 106.00 | 891 413.00 |
CO Grand total (0 to V) | 919 994.00 | 14 967.00 | 905 027.00 | 919 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 417.00 | 28 363.00 | | 27 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 649.00 | 89 054.00 | | 77 649.00 |
DL TOTAL (I) | 106 166.00 | 118 517.00 | | 106 166.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 108.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 516.00 | 277 273.00 | | 449 516.00 |
DX Trade payables and related accounts | 303 460.00 | 230 215.00 | | 303 460.00 |
DY Tax and social security liabilities | 26 541.00 | 56 331.00 | | 26 541.00 |
EA Other liabilities | 19 200.00 | 1 134.00 | | 19 200.00 |
EC TOTAL (IV) | 798 861.00 | 565 062.00 | | 798 861.00 |
EE Grand total (I to V) | 905 027.00 | 683 579.00 | | 905 027.00 |
EG Accrued income and payables due within one year | 798 861.00 | 565 062.00 | | 798 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 108.00 | | 144.00 |
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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 | 592 573.00 | | 592 573.00 | 592 573.00 |
FJ Net sales | 592 573.00 | | 592 573.00 | 592 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 218 535.00 | |
FR Total operating income (I) | | | 817 174.00 | |
FW Other purchases and external expenses | | | 424 687.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 243.00 | |
GE Other Expenses | | | 273 846.00 | |
GF Total Operating Expenses (II) | | | 711 536.00 | |
GG - OPERATING RESULT (I - II) | | | 105 637.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 218 524.00 | 150 967.00 | | 218 524.00 |
A4 Equity method investments | 273 821.00 | 208 779.00 | | 273 821.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 5 209.00 | | |
HH Total exceptional expenses (VIII) | | 5 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -5 209.00 | | 500.00 |
HK Income tax | 28 342.00 | 34 044.00 | | 28 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 674.00 | 632 944.00 | | 817 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 025.00 | 543 890.00 | | 740 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 649.00 | 89 054.00 | | 77 649.00 |
