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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 636.00 | 3 582.00 | 2 054.00 | 5 636.00 |
AT Other tangible assets | 8 792.00 | 3 568.00 | 5 224.00 | 8 792.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 19 299.00 | 7 150.00 | 12 149.00 | 19 299.00 |
BN Goods in progress | 2 337 220.00 | | 2 337 220.00 | 2 337 220.00 |
BV Advances and down payments on orders | 133 788.00 | | 133 788.00 | 133 788.00 |
BX Customers and related accounts | 112 268.00 | | 112 268.00 | 112 268.00 |
BZ Other receivables | 98 322.00 | | 98 322.00 | 98 322.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 673 693.00 | | 673 693.00 | 673 693.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 3 365 400.00 | | 3 365 400.00 | 3 365 400.00 |
CO Grand total (0 to V) | 3 384 699.00 | 7 150.00 | 3 377 550.00 | 3 384 699.00 |
CU Other investments | | | | |
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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 | | 150 000.00 |
DD Legal reserve (1) | 11 329.00 | 2 000.00 | | 11 329.00 |
DG Other reserves | 54 073.00 | 54 073.00 | | 54 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 569.00 | 39 329.00 | | 185 569.00 |
DK Regulated provisions | | 5 226.00 | | |
DL TOTAL (I) | 400 970.00 | 250 628.00 | | 400 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 236.00 | 789 317.00 | | 1 874 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 170.00 | 683 096.00 | | 639 170.00 |
DX Trade payables and related accounts | 247 701.00 | 153 444.00 | | 247 701.00 |
DY Tax and social security liabilities | 194 916.00 | 56 915.00 | | 194 916.00 |
EA Other liabilities | 20 556.00 | | | 20 556.00 |
EC TOTAL (IV) | 2 976 579.00 | 1 682 772.00 | | 2 976 579.00 |
EE Grand total (I to V) | 3 377 550.00 | 1 933 400.00 | | 3 377 550.00 |
EG Accrued income and payables due within one year | 2 776 579.00 | 1 682 772.00 | | 2 776 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674 236.00 | 789 317.00 | | 1 674 236.00 |
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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 | 940 000.00 | | 940 000.00 | 940 000.00 |
FD Production sold - goods | 2 009 800.00 | | 2 009 800.00 | 2 009 800.00 |
FG Production sold - services | 33 722.00 | | 33 722.00 | 33 722.00 |
FJ Net sales | 2 983 522.00 | | 2 983 522.00 | 2 983 522.00 |
FM Inventory production | | | 1 080 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 066 513.00 | |
FW Other purchases and external expenses | | | 3 552 261.00 | |
FX Taxes, duties, and similar payments | | | 10 905.00 | |
FY Salaries and Wages | | | 126 642.00 | |
FZ Social Security Contributions | | | 33 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 3 725 872.00 | |
GG - OPERATING RESULT (I - II) | | | 340 641.00 | |
GI Supported loss or transferred profit (IV) | | | 8 891.00 | |
GL Other interest and similar income | | | 12 424.00 | |
GP Total financial income (V) | | | 12 424.00 | |
GR Interest and similar expenses | | | 27 556.00 | |
GU Total financial expenses (VI) | | | 27 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 1 812.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 50 414.00 | | | 50 414.00 |
HC Reversals of provisions and transfers of expenses | 5 226.00 | | | 5 226.00 |
HD Total exceptional income (VII) | 56 911.00 | 1 812.00 | | 56 911.00 |
HE Exceptional expenses on management operations | 3 441.00 | 716.00 | | 3 441.00 |
HF Exceptional expenses on capital transactions | 119 789.00 | | | 119 789.00 |
HG Exceptional depreciation and provisions | | 1 718.00 | | |
HH Total exceptional expenses (VIII) | 123 230.00 | 2 434.00 | | 123 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 319.00 | -622.00 | | -66 319.00 |
HK Income tax | 64 730.00 | 6 176.00 | | 64 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 848.00 | 2 866 337.00 | | 4 135 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 279.00 | 2 827 008.00 | | 3 950 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 569.00 | 39 329.00 | | 185 569.00 |
