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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 | 6 060.00 | | 6 060.00 | 6 060.00 |
AT Other tangible assets | 92 278.00 | 28 519.00 | 63 759.00 | 92 278.00 |
BB Receivables related to investments | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 121 398.00 | 28 519.00 | 92 879.00 | 121 398.00 |
BN Goods in progress | 1 295 186.00 | | 1 295 186.00 | 1 295 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 509.00 | | 614 509.00 | 614 509.00 |
BZ Other receivables | 1 343 769.00 | | 1 343 769.00 | 1 343 769.00 |
CF Cash and cash equivalents | 219 078.00 | | 219 078.00 | 219 078.00 |
CJ TOTAL (II) | 3 472 542.00 | | 3 472 542.00 | 3 472 542.00 |
CO Grand total (0 to V) | 3 593 940.00 | 28 519.00 | 3 565 421.00 | 3 593 940.00 |
CP Shares due in less than one year | 23 060.00 | | | 23 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 970.00 | 71.00 | | 10 970.00 |
DH Retained earnings | 199 142.00 | -7 932.00 | | 199 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 705.00 | 217 973.00 | | 369 705.00 |
DL TOTAL (I) | 879 816.00 | 510 112.00 | | 879 816.00 |
DU Loans and Debts from Credit Institutions (3) | 751 664.00 | 618 889.00 | | 751 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 651.00 | 1 456 175.00 | | 1 280 651.00 |
DX Trade payables and related accounts | 233 745.00 | 225 968.00 | | 233 745.00 |
DY Tax and social security liabilities | 419 544.00 | 320 666.00 | | 419 544.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 2 685 604.00 | 2 622 058.00 | | 2 685 604.00 |
EE Grand total (I to V) | 3 565 421.00 | 3 132 170.00 | | 3 565 421.00 |
EG Accrued income and payables due within one year | 2 685 604.00 | 2 622 058.00 | | 2 685 604.00 |
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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 | 830 394.00 | | 830 394.00 | 830 394.00 |
FG Production sold - services | 1 446 538.00 | | 1 446 538.00 | 1 446 538.00 |
FJ Net sales | 2 276 932.00 | | 2 276 932.00 | 2 276 932.00 |
FM Inventory production | | | -446 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 831 123.00 | |
FU Purchases of raw materials and other supplies | | | 158 571.00 | |
FW Other purchases and external expenses | | | 721 903.00 | |
FX Taxes, duties, and similar payments | | | 26 783.00 | |
FY Salaries and Wages | | | 435 233.00 | |
FZ Social Security Contributions | | | 268 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 702.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 626 411.00 | |
GG - OPERATING RESULT (I - II) | | | 204 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 194.00 | |
GL Other interest and similar income | | | 20 607.00 | |
GP Total financial income (V) | | | 276 801.00 | |
GR Interest and similar expenses | | | 30 006.00 | |
GU Total financial expenses (VI) | | | 30 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 1 413.00 | | 298.00 |
HB Exceptional income from capital transactions | 33 746.00 | 33 746.00 | | 33 746.00 |
HD Total exceptional income (VII) | 34 044.00 | 1 413.00 | | 34 044.00 |
HE Exceptional expenses on management operations | 4 467.00 | 18 817.00 | | 4 467.00 |
HF Exceptional expenses on capital transactions | 22 451.00 | 22 451.00 | | 22 451.00 |
HH Total exceptional expenses (VIII) | 26 917.00 | 18 817.00 | | 26 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 126.00 | -17 404.00 | | 7 126.00 |
HK Income tax | 88 928.00 | 114 394.00 | | 88 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 967.00 | 1 937 065.00 | | 2 141 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 262.00 | 1 719 091.00 | | 1 772 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 705.00 | 217 973.00 | | 369 705.00 |
HP References: Equipment leasing | 56 024.00 | 20 669.00 | | 56 024.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
