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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 | | | 18 434.00 | |
AN Land | | | 78 250.00 | |
AP Buildings | | | 297 859.00 | |
AT Other tangible assets | | | 20 881.00 | |
BJ TOTAL (I) | | | 1 780 898.00 | |
BV Advances and down payments on orders | | | 76.00 | |
BX Customers and related accounts | | | 83 469.00 | |
BZ Other receivables | | | 3 491 959.00 | |
CF Cash and cash equivalents | | | 48 260.00 | |
CH Prepaid expenses | | | 8 136.00 | |
CJ TOTAL (II) | | | 3 633 777.00 | |
CO Grand total (0 to V) | | | 5 414 675.00 | |
CS Evaluated investments - equity method | | | 1 365 474.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 150.00 | | 10 000.00 |
DH Retained earnings | 1 391 818.00 | 499 727.00 | | 1 391 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 198.00 | 901 941.00 | | 372 198.00 |
DL TOTAL (I) | 1 874 016.00 | 1 501 818.00 | | 1 874 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 810.00 | 999 409.00 | | 1 212 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 729.00 | 642 810.00 | | 612 729.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 127 999.00 | 267 327.00 | | 127 999.00 |
DY Tax and social security liabilities | 474 896.00 | 467 619.00 | | 474 896.00 |
DZ Fixed asset liabilities and related accounts | 236.00 | 211 754.00 | | 236.00 |
EA Other liabilities | 1 111 440.00 | 815 136.00 | | 1 111 440.00 |
EC TOTAL (IV) | 3 540 659.00 | 3 404 054.00 | | 3 540 659.00 |
EE Grand total (I to V) | 5 414 675.00 | 4 905 872.00 | | 5 414 675.00 |
EG Accrued income and payables due within one year | 2 694 045.00 | 2 476 960.00 | | 2 694 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 653.00 | | | 2 653.00 |
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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 | | | 609 597.00 | |
FJ Net sales | | | 609 597.00 | |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 346.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 707 540.00 | |
FW Other purchases and external expenses | | | 155 372.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 239 502.00 | |
FZ Social Security Contributions | | | 52 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 490 065.00 | |
GG - OPERATING RESULT (I - II) | | | 217 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 79 114.00 | |
GL Other interest and similar income | | | 26 610.00 | |
GP Total financial income (V) | | | 255 725.00 | |
GR Interest and similar expenses | | | 41 001.00 | |
GU Total financial expenses (VI) | | | 41 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 168.00 | | |
HD Total exceptional income (VII) | | 6 168.00 | | |
HE Exceptional expenses on management operations | 60 000.00 | 18 197.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 60 000.00 | 18 546.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -12 378.00 | | -60 000.00 |
HK Income tax | | 2 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 265.00 | 4 075 846.00 | | 963 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 066.00 | 3 173 905.00 | | 591 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 198.00 | 901 941.00 | | 372 198.00 |
