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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 | 5 900.00 | 4 821.00 | 1 079.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 3 804.00 | 3 804.00 | | 3 804.00 |
AT Other tangible assets | 161 158.00 | 66 918.00 | 94 240.00 | 161 158.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 222 627.00 | 75 543.00 | 147 083.00 | 222 627.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 509 374.00 | | 2 509 374.00 | 2 509 374.00 |
BZ Other receivables | 1 399 710.00 | 45 000.00 | 1 354 710.00 | 1 399 710.00 |
CF Cash and cash equivalents | 524 189.00 | | 524 189.00 | 524 189.00 |
CJ TOTAL (II) | 4 438 274.00 | 45 000.00 | 4 393 274.00 | 4 438 274.00 |
CO Grand total (0 to V) | 4 660 900.00 | 120 543.00 | 4 540 357.00 | 4 660 900.00 |
CU Other investments | 50 362.00 | | 50 362.00 | 50 362.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 232.00 | 203 900.00 | | 236 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 590.00 | 32 332.00 | | 132 590.00 |
DL TOTAL (I) | 379 822.00 | 247 232.00 | | 379 822.00 |
DP Provisions for Risks | 65 032.00 | | | 65 032.00 |
DR TOTAL (IV) | 65 032.00 | | | 65 032.00 |
DU Loans and Debts from Credit Institutions (3) | 738 294.00 | 208 773.00 | | 738 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 1 868 944.00 | 1 310 730.00 | | 1 868 944.00 |
DY Tax and social security liabilities | 840 900.00 | 359 472.00 | | 840 900.00 |
EA Other liabilities | 15 778.00 | 27 879.00 | | 15 778.00 |
EB Prepaid income (2) | 431 588.00 | | | 431 588.00 |
EC TOTAL (IV) | 4 095 504.00 | 2 106 854.00 | | 4 095 504.00 |
EE Grand total (I to V) | 4 540 357.00 | 2 354 085.00 | | 4 540 357.00 |
EG Accrued income and payables due within one year | 3 946 164.00 | 1 955 343.00 | | 3 946 164.00 |
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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 | 16 785.00 | | 16 785.00 | 16 785.00 |
FD Production sold - goods | 3 765 137.00 | | 3 765 137.00 | 3 765 137.00 |
FG Production sold - services | 511 647.00 | | 511 647.00 | 511 647.00 |
FJ Net sales | 4 293 569.00 | | 4 293 569.00 | 4 293 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 767.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 4 309 523.00 | |
FS Purchases of goods (including customs duties) | | | 16 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 413 638.00 | |
FW Other purchases and external expenses | | | 1 133 885.00 | |
FX Taxes, duties, and similar payments | | | 9 099.00 | |
FY Salaries and Wages | | | 244 350.00 | |
FZ Social Security Contributions | | | 78 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 032.00 | |
GE Other Expenses | | | 138 266.00 | |
GF Total Operating Expenses (II) | | | 4 129 786.00 | |
GG - OPERATING RESULT (I - II) | | | 179 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 302.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 15 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 10 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 9 723.00 | | | 9 723.00 |
HH Total exceptional expenses (VIII) | 9 723.00 | | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 023.00 | | | -6 023.00 |
HK Income tax | 47 018.00 | 129.00 | | 47 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 125.00 | 1 562 130.00 | | 4 329 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 535.00 | 1 529 798.00 | | 4 196 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 590.00 | 32 332.00 | | 132 590.00 |
