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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 | 18 687.00 | 11 245.00 | 7 441.00 | 18 687.00 |
AT Other tangible assets | 5 149.00 | 1 955.00 | 3 194.00 | 5 149.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 26 275.00 | 13 200.00 | 13 075.00 | 26 275.00 |
BV Advances and down payments on orders | 34 904.00 | | 34 904.00 | 34 904.00 |
BX Customers and related accounts | 389 503.00 | | 389 503.00 | 389 503.00 |
BZ Other receivables | 85 334.00 | | 85 334.00 | 85 334.00 |
CF Cash and cash equivalents | 163 567.00 | | 163 567.00 | 163 567.00 |
CJ TOTAL (II) | 673 308.00 | | 673 308.00 | 673 308.00 |
CO Grand total (0 to V) | 699 584.00 | 13 200.00 | 686 383.00 | 699 584.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 468.00 | | 2 000.00 |
DG Other reserves | 10 402.00 | 2 056.00 | | 10 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 902.00 | 59 878.00 | | 96 902.00 |
DL TOTAL (I) | 129 304.00 | 83 402.00 | | 129 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 381.00 | | 1 421.00 |
DX Trade payables and related accounts | 295 267.00 | 170 564.00 | | 295 267.00 |
DY Tax and social security liabilities | 131 144.00 | 60 741.00 | | 131 144.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EB Prepaid income (2) | 128 229.00 | | | 128 229.00 |
EC TOTAL (IV) | 557 079.00 | 233 703.00 | | 557 079.00 |
EE Grand total (I to V) | 686 383.00 | 317 106.00 | | 686 383.00 |
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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 | 965 695.00 | | 965 695.00 | 965 695.00 |
FJ Net sales | 965 695.00 | | 965 695.00 | 965 695.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 965 757.00 | |
FW Other purchases and external expenses | | | 699 865.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 79 354.00 | |
FZ Social Security Contributions | | | 31 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 8 258.00 | |
GF Total Operating Expenses (II) | | | 827 899.00 | |
GG - OPERATING RESULT (I - II) | | | 137 858.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 660.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 9 660.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 90.00 | 8 816.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 290.00 | 8 816.00 | | 11 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | 844.00 | | -3 290.00 |
HK Income tax | 38 013.00 | 21 215.00 | | 38 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 104.00 | 524 523.00 | | 974 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 202.00 | 464 645.00 | | 877 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 902.00 | 59 878.00 | | 96 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
8B Suppliers and Related Accounts | 295 268.00 | 295 268.00 | | 295 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
8L Deferred income | 128 230.00 | 128 230.00 | | 128 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 277.00 | 474 838.00 | 2 439.00 | 477 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 079.00 | 557 079.00 | | 557 079.00 |
