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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 | 29 153.00 | 27 691.00 | 1 462.00 | 29 153.00 |
AT Other tangible assets | 77 164.00 | 42 300.00 | 34 864.00 | 77 164.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 114 317.00 | 69 991.00 | 44 326.00 | 114 317.00 |
BN Goods in progress | 2 052 889.00 | | 2 052 889.00 | 2 052 889.00 |
BX Customers and related accounts | 209 578.00 | | 209 578.00 | 209 578.00 |
BZ Other receivables | 489 510.00 | | 489 510.00 | 489 510.00 |
CD Marketable securities | 205 854.00 | | 205 854.00 | 205 854.00 |
CF Cash and cash equivalents | 666 494.00 | | 666 494.00 | 666 494.00 |
CH Prepaid expenses | 129 446.00 | | 129 446.00 | 129 446.00 |
CJ TOTAL (II) | 3 753 770.00 | | 3 753 770.00 | 3 753 770.00 |
CO Grand total (0 to V) | 3 868 087.00 | 69 991.00 | 3 798 096.00 | 3 868 087.00 |
CR Shares due in more than one year | 257 796.00 | | | 257 796.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 239 838.00 | 229 044.00 | | 239 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 195.00 | 192 831.00 | | 308 195.00 |
DL TOTAL (I) | 598 341.00 | 472 183.00 | | 598 341.00 |
DP Provisions for Risks | 33 443.00 | 33 260.00 | | 33 443.00 |
DR TOTAL (IV) | 33 443.00 | 33 260.00 | | 33 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 731.00 | 67 217.00 | | 98 731.00 |
DX Trade payables and related accounts | 432 540.00 | 521 178.00 | | 432 540.00 |
DY Tax and social security liabilities | 209 450.00 | 230 142.00 | | 209 450.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 2 425 201.00 | 1 929 580.00 | | 2 425 201.00 |
EC TOTAL (IV) | 3 166 312.00 | 2 748 117.00 | | 3 166 312.00 |
EE Grand total (I to V) | 3 798 096.00 | 3 253 560.00 | | 3 798 096.00 |
EG Accrued income and payables due within one year | 3 166 312.00 | 2 748 117.00 | | 3 166 312.00 |
EI Including equity loans | 98 731.00 | | | 98 731.00 |
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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 | 4 415 773.00 | | 4 415 773.00 | 4 415 773.00 |
FJ Net sales | 4 415 773.00 | | 4 415 773.00 | 4 415 773.00 |
FM Inventory production | | | 529 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 033 176.00 | |
FW Other purchases and external expenses | | | 4 355 756.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 185 213.00 | |
FZ Social Security Contributions | | | 58 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 943.00 | |
GB Operating Expenses - Provisions | | | 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 624 557.00 | |
GG - OPERATING RESULT (I - II) | | | 408 619.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GN Positive exchange differences | | | 131.00 | |
GO Net income from sales of marketable securities | | | 6 422.00 | |
GP Total financial income (V) | | | 10 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 024.00 | | | 2 024.00 |
HH Total exceptional expenses (VIII) | 2 024.00 | | | 2 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | | | -2 024.00 |
HK Income tax | 108 780.00 | 77 403.00 | | 108 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 557.00 | 4 347 899.00 | | 5 043 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 361.00 | 4 155 068.00 | | 4 735 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 195.00 | 192 831.00 | | 308 195.00 |
