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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 | 700.00 | 81.00 | 619.00 | 700.00 |
AT Other tangible assets | 2 762.00 | 2 762.00 | | 2 762.00 |
BB Receivables related to investments | 257 670.00 | 13 630.00 | 244 040.00 | 257 670.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 310 569.00 | 16 473.00 | 294 096.00 | 310 569.00 |
BN Goods in progress | 234 919.00 | | 234 919.00 | 234 919.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 32 129.00 | 5 794.00 | 26 336.00 | 32 129.00 |
BZ Other receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
CF Cash and cash equivalents | 31 623.00 | | 31 623.00 | 31 623.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 323 855.00 | 5 794.00 | 318 061.00 | 323 855.00 |
CO Grand total (0 to V) | 634 424.00 | 22 267.00 | 612 157.00 | 634 424.00 |
CU Other investments | 49 137.00 | | 49 137.00 | 49 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 628.00 | 236 020.00 | | 245 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 439.00 | 9 608.00 | | 41 439.00 |
DL TOTAL (I) | 295 452.00 | 254 013.00 | | 295 452.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 84 156.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 406.00 | 167 436.00 | | 205 406.00 |
DX Trade payables and related accounts | 91 615.00 | 135 690.00 | | 91 615.00 |
DY Tax and social security liabilities | 19 478.00 | 15 548.00 | | 19 478.00 |
EC TOTAL (IV) | 316 705.00 | 402 830.00 | | 316 705.00 |
EE Grand total (I to V) | 612 157.00 | 656 843.00 | | 612 157.00 |
EG Accrued income and payables due within one year | 316 705.00 | 342 967.00 | | 316 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 156.00 | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 287 327.00 | | 287 327.00 | 287 327.00 |
FG Production sold - services | 91 050.00 | | 91 050.00 | 91 050.00 |
FJ Net sales | 378 378.00 | | 378 378.00 | 378 378.00 |
FM Inventory production | | | -227 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 040.00 | |
FW Other purchases and external expenses | | | 30 352.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 65 489.00 | |
FZ Social Security Contributions | | | 12 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 111 436.00 | |
GG - OPERATING RESULT (I - II) | | | 44 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 696.00 | 1 517.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 039.00 | 135 203.00 | | 164 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 599.00 | 125 595.00 | | 122 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 439.00 | 9 608.00 | | 41 439.00 |
