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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 189.00 | 77.00 | 3 112.00 | 3 189.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 2 207 862.00 | 77.00 | 2 207 785.00 | 2 207 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 186.00 | | 705 186.00 | 705 186.00 |
BZ Other receivables | 524 734.00 | | 524 734.00 | 524 734.00 |
CF Cash and cash equivalents | 72 967.00 | | 72 967.00 | 72 967.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 1 310 793.00 | | 1 310 793.00 | 1 310 793.00 |
CO Grand total (0 to V) | 3 518 654.00 | 77.00 | 3 518 577.00 | 3 518 654.00 |
CU Other investments | 2 201 005.00 | | 2 201 005.00 | 2 201 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | 393 000.00 | | 393 000.00 |
DD Legal reserve (1) | 31 163.00 | 18 525.00 | | 31 163.00 |
DG Other reserves | 592 104.00 | 351 977.00 | | 592 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 776.00 | 252 766.00 | | 216 776.00 |
DL TOTAL (I) | 1 233 044.00 | 1 016 268.00 | | 1 233 044.00 |
DU Loans and Debts from Credit Institutions (3) | 527 738.00 | 614 968.00 | | 527 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 620.00 | 978 274.00 | | 851 620.00 |
DX Trade payables and related accounts | 31 288.00 | 31 460.00 | | 31 288.00 |
DY Tax and social security liabilities | 874 888.00 | 515 727.00 | | 874 888.00 |
EC TOTAL (IV) | 2 285 533.00 | 2 140 430.00 | | 2 285 533.00 |
EE Grand total (I to V) | 3 518 577.00 | 3 156 698.00 | | 3 518 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 688.00 | | 1 476 688.00 | 1 476 688.00 |
FJ Net sales | 1 476 688.00 | | 1 476 688.00 | 1 476 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 790.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 556 485.00 | |
FW Other purchases and external expenses | | | 71 963.00 | |
FX Taxes, duties, and similar payments | | | 22 326.00 | |
FY Salaries and Wages | | | 996 558.00 | |
FZ Social Security Contributions | | | 442 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 533 684.00 | |
GG - OPERATING RESULT (I - II) | | | 22 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 814.00 | |
GP Total financial income (V) | | | 256 814.00 | |
GR Interest and similar expenses | | | 25 988.00 | |
GU Total financial expenses (VI) | | | 25 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 790.00 | 34 056.00 | | 79 790.00 |
A2 TOTAL ASSETS | 183 816.00 | 116 673.00 | | 183 816.00 |
HJ Employee participation in company results | 68 787.00 | 33 768.00 | | 68 787.00 |
HK Income tax | -31 937.00 | -15 644.00 | | -31 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 299.00 | 1 345 941.00 | | 1 813 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 523.00 | 1 093 176.00 | | 1 596 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 776.00 | 252 766.00 | | 216 776.00 |
