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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 | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 81 138.00 | 16 987.00 | 64 150.00 | 81 138.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 86 334.00 | 17 383.00 | 68 950.00 | 86 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 428.00 | 11 054.00 | 221 375.00 | 232 428.00 |
BZ Other receivables | 1 330 097.00 | | 1 330 097.00 | 1 330 097.00 |
CF Cash and cash equivalents | 140 112.00 | | 140 112.00 | 140 112.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 1 702 859.00 | 11 054.00 | 1 691 805.00 | 1 702 859.00 |
CO Grand total (0 to V) | 1 789 193.00 | 28 437.00 | 1 760 756.00 | 1 789 193.00 |
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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 | 200 880.00 | 64 466.00 | | 200 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 377.00 | 236 414.00 | | 297 377.00 |
DL TOTAL (I) | 499 358.00 | 301 980.00 | | 499 358.00 |
DU Loans and Debts from Credit Institutions (3) | 32 142.00 | 18 740.00 | | 32 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 005.00 | 605 683.00 | | 739 005.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 428 572.00 | 267 537.00 | | 428 572.00 |
DY Tax and social security liabilities | 59 680.00 | 134 866.00 | | 59 680.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 1 261 398.00 | 1 026 843.00 | | 1 261 398.00 |
EE Grand total (I to V) | 1 760 756.00 | 1 328 823.00 | | 1 760 756.00 |
EG Accrued income and payables due within one year | 1 241 394.00 | 1 026 843.00 | | 1 241 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 384.00 | | 364.00 |
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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 | 983 096.00 | | 983 096.00 | 983 096.00 |
FJ Net sales | 983 096.00 | | 983 096.00 | 983 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 917.00 | |
FQ Other income | | | 328 382.00 | |
FR Total operating income (I) | | | 1 322 394.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 545 632.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GB Operating Expenses - Provisions | | | 3 775.00 | |
GE Other Expenses | | | 353 548.00 | |
GF Total Operating Expenses (II) | | | 912 388.00 | |
GG - OPERATING RESULT (I - II) | | | 410 006.00 | |
GR Interest and similar expenses | | | 3 916.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 144.00 | 35.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 35.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -35.00 | | 107.00 |
HK Income tax | 108 820.00 | 104 791.00 | | 108 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 645.00 | 1 117 458.00 | | 1 322 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 268.00 | 881 044.00 | | 1 025 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 377.00 | 236 414.00 | | 297 377.00 |
