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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 | 24 577.00 | 24 577.00 | | 24 577.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 591 144.00 | 591 144.00 | | 591 144.00 |
AT Other tangible assets | 26 041.00 | 26 041.00 | | 26 041.00 |
BJ TOTAL (I) | 672 252.00 | 641 762.00 | 30 490.00 | 672 252.00 |
BV Advances and down payments on orders | 21 654.00 | | 21 654.00 | 21 654.00 |
BX Customers and related accounts | 964 156.00 | | 964 156.00 | 964 156.00 |
BZ Other receivables | 2 776 541.00 | | 2 776 541.00 | 2 776 541.00 |
CJ TOTAL (II) | 3 762 351.00 | | 3 762 351.00 | 3 762 351.00 |
CO Grand total (0 to V) | 4 434 603.00 | 641 762.00 | 3 792 841.00 | 4 434 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 875.00 | 571 875.00 | | 571 875.00 |
DD Legal reserve (1) | 57 188.00 | 57 188.00 | | 57 188.00 |
DH Retained earnings | 1 334 921.00 | 1 200 441.00 | | 1 334 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 663.00 | 537 980.00 | | 563 663.00 |
DL TOTAL (I) | 2 527 647.00 | 2 367 484.00 | | 2 527 647.00 |
DU Loans and Debts from Credit Institutions (3) | 64 624.00 | 27 613.00 | | 64 624.00 |
DX Trade payables and related accounts | 361 554.00 | 363 282.00 | | 361 554.00 |
DY Tax and social security liabilities | 832 168.00 | 710 829.00 | | 832 168.00 |
EA Other liabilities | 6 848.00 | 6 645.00 | | 6 848.00 |
EC TOTAL (IV) | 1 265 194.00 | 1 108 369.00 | | 1 265 194.00 |
EE Grand total (I to V) | 3 792 841.00 | 3 475 853.00 | | 3 792 841.00 |
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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 | | 5 478 000.00 | 5 478 000.00 | |
FJ Net sales | | 5 478 000.00 | 5 478 000.00 | |
FR Total operating income (I) | | | 5 478 000.00 | |
FW Other purchases and external expenses | | | 1 782 905.00 | |
FX Taxes, duties, and similar payments | | | 98 628.00 | |
FY Salaries and Wages | | | 1 851 686.00 | |
FZ Social Security Contributions | | | 912 990.00 | |
GE Other Expenses | | | 12 663.00 | |
GF Total Operating Expenses (II) | | | 4 658 872.00 | |
GG - OPERATING RESULT (I - II) | | | 819 128.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 465.00 | 271 226.00 | | 255 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 002.00 | 5 461 521.00 | | 5 478 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914 339.00 | 4 923 541.00 | | 4 914 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 663.00 | 537 980.00 | | 563 663.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 672 000.00 | | | 672 000.00 |
I4 DECREASES Grand Total | | | 672 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 000.00 | | | 672 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 964 000.00 | | | 964 000.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VP Miscellaneous | 2 798 000.00 | | | 2 798 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 000.00 | 3 762 000.00 | | 3 762 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
