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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 54 781.00 | | 54 781.00 | 54 781.00 |
BH Other financial assets | 13 455.00 | | 13 455.00 | 13 455.00 |
BJ TOTAL (I) | 10 280 763.00 | 7 767 097.00 | 2 513 666.00 | 10 280 763.00 |
BV Advances and down payments on orders | 1 121 611.00 | | 1 121 611.00 | 1 121 611.00 |
BZ Other receivables | 6 720 961.00 | | 6 720 961.00 | 6 720 961.00 |
CF Cash and cash equivalents | 4 451 086.00 | | 4 451 086.00 | 4 451 086.00 |
CH Prepaid expenses | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 13 207 640.00 | | 13 207 640.00 | 13 207 640.00 |
CO Grand total (0 to V) | 23 488 403.00 | 7 767 097.00 | 15 721 306.00 | 23 488 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 905.00 | 843 130.00 | | 888 905.00 |
DD Legal reserve (1) | 650 363.00 | 560 897.00 | | 650 363.00 |
DE Statutory or contractual reserves | 825 604.00 | 821 397.00 | | 825 604.00 |
DF Regulated reserves (1) | 135 911.00 | 135 911.00 | | 135 911.00 |
DG Other reserves | 772 447.00 | 767 805.00 | | 772 447.00 |
DH Retained earnings | 1 854 293.00 | 1 393 650.00 | | 1 854 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 839.00 | 901 484.00 | | 687 839.00 |
DL TOTAL (I) | 7 178 092.00 | 7 020 184.00 | | 7 178 092.00 |
DR TOTAL (IV) | 158 274.00 | 144 006.00 | | 158 274.00 |
DU Loans and Debts from Credit Institutions (3) | 892 645.00 | 1 014 475.00 | | 892 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 213 533.00 | 439 747.00 | | 213 533.00 |
DY Tax and social security liabilities | 825 744.00 | 655 516.00 | | 825 744.00 |
EC TOTAL (IV) | 8 384 939.00 | 5 928 752.00 | | 8 384 939.00 |
EE Grand total (I to V) | 15 721 306.00 | 13 092 942.00 | | 15 721 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 719 701.00 | |
FJ Net sales | | | 16 844 542.00 | |
FM Inventory production | | | 160 671.00 | |
FQ Other income | | | 24 644.00 | |
FR Total operating income (I) | | | 17 029 859.00 | |
FS Purchases of goods (including customs duties) | | | 361 245.00 | |
FW Other purchases and external expenses | | | 935 823.00 | |
FX Taxes, duties, and similar payments | | | 32 116.00 | |
FY Salaries and Wages | | | 1 083 661.00 | |
FZ Social Security Contributions | | | 412 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 065.00 | |
GB Operating Expenses - Provisions | | | 14 268.00 | |
GF Total Operating Expenses (II) | | | 16 352 542.00 | |
GG - OPERATING RESULT (I - II) | | | 677 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 32 981.00 | |
GR Interest and similar expenses | | | 16 872.00 | |
GU Total financial expenses (VI) | | | 16 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 2 456.00 | | 544.00 |
HD Total exceptional income (VII) | 196 095.00 | 121 966.00 | | 196 095.00 |
HH Total exceptional expenses (VIII) | 199 816.00 | 115 302.00 | | 199 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | 6 663.00 | | -3 721.00 |
HK Income tax | 1 864.00 | 1 203.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 258 935.00 | 12 865 304.00 | | 17 258 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571 096.00 | 11 963 819.00 | | 16 571 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 839.00 | 901 484.00 | | 687 839.00 |
