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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 841.00 | 841.00 | | 841.00 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AJ Other Intangible Assets | | 8 912.00 | -8 912.00 | |
AP Buildings | 23 234.00 | 20 674.00 | 2 559.00 | 23 234.00 |
AT Other tangible assets | 22 505.00 | 17 009.00 | 5 496.00 | 22 505.00 |
BB Receivables related to investments | 437 921.00 | | 437 921.00 | 437 921.00 |
BJ TOTAL (I) | 754 009.00 | 47 876.00 | 706 133.00 | 754 009.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BV Advances and down payments on orders | 63 932.00 | | 63 932.00 | 63 932.00 |
BX Customers and related accounts | 28 310.00 | | 28 310.00 | 28 310.00 |
BZ Other receivables | 13 443.00 | | 13 443.00 | 13 443.00 |
CF Cash and cash equivalents | 135 844.00 | | 135 844.00 | 135 844.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 244 219.00 | | 244 219.00 | 244 219.00 |
CO Grand total (0 to V) | 998 228.00 | 47 876.00 | 950 352.00 | 998 228.00 |
CU Other investments | 269 068.00 | | 269 068.00 | 269 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 515 025.00 | | | 515 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 459.00 | | | 108 459.00 |
DL TOTAL (I) | 634 484.00 | | | 634 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | | | 18 393.00 |
DW Advances and down payments received on current orders | 109 222.00 | | | 109 222.00 |
DX Trade payables and related accounts | 81 844.00 | | | 81 844.00 |
DY Tax and social security liabilities | 68 492.00 | | | 68 492.00 |
EA Other liabilities | 16 851.00 | | | 16 851.00 |
EB Prepaid income (2) | 21 066.00 | | | 21 066.00 |
EC TOTAL (IV) | 315 868.00 | | | 315 868.00 |
EE Grand total (I to V) | 950 352.00 | | | 950 352.00 |
EG Accrued income and payables due within one year | 315 868.00 | | | 315 868.00 |
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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 | 622 255.00 | 47 765.00 | 670 021.00 | 622 255.00 |
FG Production sold - services | 52 167.00 | | 52 167.00 | 52 167.00 |
FJ Net sales | 674 422.00 | 47 765.00 | 722 187.00 | 674 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 809.00 | |
FS Purchases of goods (including customs duties) | | | 382 521.00 | |
FW Other purchases and external expenses | | | 160 798.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 34 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 580 721.00 | |
GG - OPERATING RESULT (I - II) | | | 143 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 652.00 | |
GP Total financial income (V) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 43 259.00 | | | 43 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 461.00 | | | 732 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 002.00 | | | 624 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 459.00 | | | 108 459.00 |
