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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 178 107.00 | 149 246.00 | 28 861.00 | 178 107.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 888.00 | | 6 888.00 | 6 888.00 |
BJ TOTAL (I) | 195 585.00 | 159 836.00 | 35 749.00 | 195 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 224 113.00 | | 224 113.00 | 224 113.00 |
CF Cash and cash equivalents | 40 192.00 | | 40 192.00 | 40 192.00 |
CJ TOTAL (II) | 266 380.00 | | 266 380.00 | 266 380.00 |
CO Grand total (0 to V) | 461 966.00 | 159 836.00 | 302 130.00 | 461 966.00 |
CR Shares due in more than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 017.00 | 928.00 | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 534.00 | 118 489.00 | | 104 534.00 |
DL TOTAL (I) | 106 652.00 | 120 517.00 | | 106 652.00 |
DX Trade payables and related accounts | 105 789.00 | 77 663.00 | | 105 789.00 |
DY Tax and social security liabilities | 72 300.00 | 115 489.00 | | 72 300.00 |
EA Other liabilities | 17 387.00 | | | 17 387.00 |
EC TOTAL (IV) | 195 477.00 | 193 152.00 | | 195 477.00 |
EE Grand total (I to V) | 302 130.00 | 313 670.00 | | 302 130.00 |
EG Accrued income and payables due within one year | 195 477.00 | 193 152.00 | | 195 477.00 |
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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 | | | 2 205 506.00 | |
FG Production sold - services | | | 22 212.00 | |
FJ Net sales | | | 2 227 719.00 | |
FO Operating subsidies | | | 1 223.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 229 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 813.00 | |
FW Other purchases and external expenses | | | 217 266.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 195 244.00 | |
FZ Social Security Contributions | | | 35 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 822.00 | |
GE Other Expenses | | | 63 732.00 | |
GF Total Operating Expenses (II) | | | 2 081 024.00 | |
GG - OPERATING RESULT (I - II) | | | 148 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 280.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 356.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 356.00 | | 400.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | 1 356.00 | | -293.00 |
HK Income tax | 45 477.00 | 54 174.00 | | 45 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 758.00 | 2 107 252.00 | | 2 231 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 224.00 | 1 988 763.00 | | 2 127 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 534.00 | 118 489.00 | | 104 534.00 |
