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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
AT Other tangible assets | 10 013.00 | 9 500.00 | 513.00 | 10 013.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 214 143.00 | 14 634.00 | 199 509.00 | 214 143.00 |
BN Goods in progress | 135 700.00 | | 135 700.00 | 135 700.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 139 186.00 | | 139 186.00 | 139 186.00 |
BZ Other receivables | 245 965.00 | | 245 965.00 | 245 965.00 |
CF Cash and cash equivalents | 103 154.00 | | 103 154.00 | 103 154.00 |
CJ TOTAL (II) | 624 604.00 | | 624 604.00 | 624 604.00 |
CO Grand total (0 to V) | 838 748.00 | 14 634.00 | 824 114.00 | 838 748.00 |
CU Other investments | 196 914.00 | | 196 914.00 | 196 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 247 385.00 | | | 247 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 747.00 | | | 103 747.00 |
DL TOTAL (I) | 516 132.00 | | | 516 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 346.00 | | | 177 346.00 |
DX Trade payables and related accounts | 64 941.00 | | | 64 941.00 |
DY Tax and social security liabilities | 65 694.00 | | | 65 694.00 |
EC TOTAL (IV) | 307 981.00 | | | 307 981.00 |
EE Grand total (I to V) | 824 114.00 | | | 824 114.00 |
EG Accrued income and payables due within one year | 307 981.00 | | | 307 981.00 |
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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 | 307 831.00 | | 307 831.00 | 307 831.00 |
FJ Net sales | 307 831.00 | | 307 831.00 | 307 831.00 |
FM Inventory production | | | 75 700.00 | |
FR Total operating income (I) | | | 383 531.00 | |
FU Purchases of raw materials and other supplies | | | 21 351.00 | |
FW Other purchases and external expenses | | | 147 301.00 | |
FX Taxes, duties, and similar payments | | | 5 993.00 | |
FY Salaries and Wages | | | 57 880.00 | |
FZ Social Security Contributions | | | 21 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 254 776.00 | |
GG - OPERATING RESULT (I - II) | | | 128 754.00 | |
GL Other interest and similar income | | | 20 873.00 | |
GP Total financial income (V) | | | 20 873.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 310.00 | | | 26 310.00 |
HK Income tax | 45 833.00 | | | 45 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 404.00 | | | 404 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 657.00 | | | 300 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 747.00 | | | 103 747.00 |
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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 | 177 346.00 | 177 346.00 | | 177 346.00 |
8B Suppliers and Related Accounts | 64 941.00 | 64 941.00 | | 64 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 694.00 | 65 694.00 | | 65 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 234.00 | 385 150.00 | 2 083.00 | 387 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 981.00 | 307 981.00 | | 307 981.00 |
