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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 25 159.00 | 3 185.00 | 21 974.00 | 25 159.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 38 444.00 | 5 685.00 | 32 759.00 | 38 444.00 |
BN Goods in progress | 30 164.00 | | 30 164.00 | 30 164.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 331 727.00 | | 331 727.00 | 331 727.00 |
BZ Other receivables | 1 513 343.00 | | 1 513 343.00 | 1 513 343.00 |
CF Cash and cash equivalents | 67 616.00 | | 67 616.00 | 67 616.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 1 952 595.00 | | 1 952 595.00 | 1 952 595.00 |
CO Grand total (0 to V) | 1 991 039.00 | 5 685.00 | 1 985 354.00 | 1 991 039.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 61 834.00 | | | 61 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 773.00 | | | 189 773.00 |
DL TOTAL (I) | 260 407.00 | | | 260 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 899.00 | | | 1 480 899.00 |
DX Trade payables and related accounts | 90 591.00 | | | 90 591.00 |
DY Tax and social security liabilities | 141 130.00 | | | 141 130.00 |
EA Other liabilities | 12 327.00 | | | 12 327.00 |
EC TOTAL (IV) | 1 724 947.00 | | | 1 724 947.00 |
EE Grand total (I to V) | 1 985 354.00 | | | 1 985 354.00 |
EG Accrued income and payables due within one year | 1 724 948.00 | | | 1 724 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 422 500.00 | | 422 500.00 | 422 500.00 |
FG Production sold - services | 623 731.00 | | 623 731.00 | 623 731.00 |
FJ Net sales | 1 046 231.00 | | 1 046 231.00 | 1 046 231.00 |
FM Inventory production | | | -264 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 793 980.00 | |
FU Purchases of raw materials and other supplies | | | 46 654.00 | |
FW Other purchases and external expenses | | | 279 593.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 180 383.00 | |
FZ Social Security Contributions | | | 71 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 688.00 | |
GG - OPERATING RESULT (I - II) | | | 205 292.00 | |
GP Total financial income (V) | | | 71 857.00 | |
GR Interest and similar expenses | | | 28 201.00 | |
GU Total financial expenses (VI) | | | 28 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 12 169.00 | | | 12 169.00 |
HH Total exceptional expenses (VIII) | 12 169.00 | | | 12 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 419.00 | | | -9 419.00 |
HK Income tax | 49 756.00 | | | 49 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 587.00 | | | 868 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 814.00 | | | 678 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 773.00 | | | 189 773.00 |
