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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 102.00 | 811.00 | 7 291.00 | 8 102.00 |
AP Buildings | 6 240.00 | 625.00 | 5 614.00 | 6 240.00 |
AT Other tangible assets | 95 802.00 | 57 507.00 | 38 295.00 | 95 802.00 |
BD Other fixed assets | 14 091 335.00 | 2 138 077.00 | 11 953 258.00 | 14 091 335.00 |
BF Loans | 623 344.00 | | 623 344.00 | 623 344.00 |
BJ TOTAL (I) | 14 824 826.00 | 2 197 022.00 | 12 627 803.00 | 14 824 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 647 534.00 | 1 520.00 | 646 014.00 | 647 534.00 |
BZ Other receivables | 812 367.00 | | 812 367.00 | 812 367.00 |
CF Cash and cash equivalents | 568 570.00 | | 568 570.00 | 568 570.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 2 033 690.00 | 1 520.00 | 2 032 170.00 | 2 033 690.00 |
CO Grand total (0 to V) | 16 858 516.00 | 2 198 542.00 | 14 659 974.00 | 16 858 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 377.00 | 21 377.00 | | 21 377.00 |
DH Retained earnings | 1 076 761.00 | 311 509.00 | | 1 076 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 052.00 | 765 251.00 | | 1 213 052.00 |
DJ Investment subsidies | 294 627.00 | 310 165.00 | | 294 627.00 |
DL TOTAL (I) | 2 805 817.00 | 1 608 303.00 | | 2 805 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DX Trade payables and related accounts | 977 687.00 | 743 457.00 | | 977 687.00 |
DY Tax and social security liabilities | 36 071.00 | 56 529.00 | | 36 071.00 |
DZ Fixed asset liabilities and related accounts | 1 353 568.00 | 1 036 338.00 | | 1 353 568.00 |
EA Other liabilities | 904 221.00 | 722 232.00 | | 904 221.00 |
EB Prepaid income (2) | 1 628 917.00 | 1 601 199.00 | | 1 628 917.00 |
EC TOTAL (IV) | 11 750 467.00 | 11 009 757.00 | | 11 750 467.00 |
EE Grand total (I to V) | 14 659 974.00 | 12 680 184.00 | | 14 659 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 568 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 537.00 | |
FQ Other income | | | 68 440.00 | |
FR Total operating income (I) | | | 5 652 483.00 | |
FW Other purchases and external expenses | | | 2 296 930.00 | |
FX Taxes, duties, and similar payments | | | 58 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 243.00 | |
GB Operating Expenses - Provisions | | | 512 823.00 | |
GE Other Expenses | | | 94 165.00 | |
GF Total Operating Expenses (II) | | | 3 797 096.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 786.00 | |
GI Supported loss or transferred profit (IV) | | | -4.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 139 435.00 | |
GU Total financial expenses (VI) | | | 139 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 593 414.00 | 347 590.00 | | 593 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 653 598.00 | 4 595 045.00 | | 5 653 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 546.00 | 3 829 793.00 | | 4 440 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 052.00 | 765 251.00 | | 1 213 052.00 |
