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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 638.00 | 13.00 | 624.00 | 638.00 |
AT Other tangible assets | 23 352.00 | 3 972.00 | 19 380.00 | 23 352.00 |
BB Receivables related to investments | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 28 092.00 | 3 986.00 | 24 106.00 | 28 092.00 |
BN Goods in progress | 225 427.00 | | 225 427.00 | 225 427.00 |
BV Advances and down payments on orders | 3 431.00 | | 3 431.00 | 3 431.00 |
BX Customers and related accounts | 323 150.00 | | 323 150.00 | 323 150.00 |
BZ Other receivables | 19 163.00 | | 19 163.00 | 19 163.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 32 692.00 | | 32 692.00 | 32 692.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 636 260.00 | | 636 260.00 | 636 260.00 |
CO Grand total (0 to V) | 664 352.00 | 3 986.00 | 660 367.00 | 664 352.00 |
CP Shares due in less than one year | 4 102.00 | | | 4 102.00 |
CR Shares due in more than one year | 1 119.00 | | | 1 119.00 |
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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 | 134 869.00 | 102 000.00 | | 134 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 651.00 | 32 869.00 | | 28 651.00 |
DL TOTAL (I) | 164 620.00 | 135 969.00 | | 164 620.00 |
DU Loans and Debts from Credit Institutions (3) | 133 472.00 | 57 547.00 | | 133 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 830.00 | 72 602.00 | | 63 830.00 |
DX Trade payables and related accounts | 246 122.00 | 37 770.00 | | 246 122.00 |
DY Tax and social security liabilities | 52 323.00 | 26 757.00 | | 52 323.00 |
EC TOTAL (IV) | 495 747.00 | 194 676.00 | | 495 747.00 |
EE Grand total (I to V) | 660 367.00 | 330 645.00 | | 660 367.00 |
EG Accrued income and payables due within one year | 431 918.00 | 122 074.00 | | 431 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 129.00 | 57 547.00 | | 131 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 159.00 | | 397 159.00 | 397 159.00 |
FG Production sold - services | 153 700.00 | | 153 700.00 | 153 700.00 |
FJ Net sales | 550 859.00 | | 550 859.00 | 550 859.00 |
FM Inventory production | | | 172 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 727 726.00 | |
FW Other purchases and external expenses | | | 533 510.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 38 586.00 | |
FZ Social Security Contributions | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 590 948.00 | |
GG - OPERATING RESULT (I - II) | | | 136 778.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106 221.00 | 500.00 | | 106 221.00 |
HH Total exceptional expenses (VIII) | 106 221.00 | 500.00 | | 106 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 221.00 | -500.00 | | -106 221.00 |
HK Income tax | 1 891.00 | 3 865.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 740.00 | 358 439.00 | | 727 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 089.00 | 325 570.00 | | 699 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 651.00 | 32 869.00 | | 28 651.00 |
