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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 | 11 730.00 | 11 145.00 | 585.00 | 11 730.00 |
AT Other tangible assets | 4 719.00 | 3 767.00 | 952.00 | 4 719.00 |
BB Receivables related to investments | 1 130.00 | | 1 130.00 | 1 130.00 |
BD Other fixed assets | 30 560.00 | | 30 560.00 | 30 560.00 |
BJ TOTAL (I) | 48 141.00 | 14 912.00 | 33 229.00 | 48 141.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 250 748.00 | | 250 748.00 | 250 748.00 |
BZ Other receivables | 566 939.00 | | 566 939.00 | 566 939.00 |
CD Marketable securities | 16 252.00 | | 16 252.00 | 16 252.00 |
CF Cash and cash equivalents | 159 157.00 | | 159 157.00 | 159 157.00 |
CH Prepaid expenses | 109 500.00 | | 109 500.00 | 109 500.00 |
CJ TOTAL (II) | 1 130 599.00 | | 1 130 599.00 | 1 130 599.00 |
CO Grand total (0 to V) | 1 178 740.00 | 14 912.00 | 1 163 828.00 | 1 178 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 830.00 | | | 81 830.00 |
DH Retained earnings | | 147 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 634.00 | 534 574.00 | | 569 634.00 |
DL TOTAL (I) | 660 265.00 | 690 630.00 | | 660 265.00 |
DP Provisions for Risks | 19 143.00 | | | 19 143.00 |
DR TOTAL (IV) | 19 143.00 | | | 19 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 108.00 | | 88.00 |
DX Trade payables and related accounts | 380 156.00 | 304 510.00 | | 380 156.00 |
DY Tax and social security liabilities | 99 979.00 | 113 072.00 | | 99 979.00 |
EA Other liabilities | 4 196.00 | 2 259.00 | | 4 196.00 |
EC TOTAL (IV) | 484 420.00 | 419 951.00 | | 484 420.00 |
EE Grand total (I to V) | 1 163 828.00 | 1 110 582.00 | | 1 163 828.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | | | 8 258 711.00 | |
FJ Net sales | | | 8 258 711.00 | |
FQ Other income | | | 115 063.00 | |
FR Total operating income (I) | | | 8 373 775.00 | |
FW Other purchases and external expenses | | | 7 015 916.00 | |
FX Taxes, duties, and similar payments | | | 33 760.00 | |
FY Salaries and Wages | | | 271 845.00 | |
FZ Social Security Contributions | | | 132 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 22 362.00 | |
GF Total Operating Expenses (II) | | | 7 479 128.00 | |
GG - OPERATING RESULT (I - II) | | | 894 647.00 | |
GP Total financial income (V) | | | 11 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | 37 210.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 52 316.00 | 34 724.00 | | 52 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 316.00 | 2 485.00 | | -39 316.00 |
HK Income tax | 296 951.00 | 264 133.00 | | 296 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 398 030.00 | 7 387 526.00 | | 8 398 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 396.00 | 6 852 951.00 | | 7 828 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 634.00 | 534 574.00 | | 569 634.00 |
