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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 | 34 161.00 | 33 624.00 | 538.00 | 34 161.00 |
AT Other tangible assets | 22 426.00 | 17 136.00 | 5 290.00 | 22 426.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 102 322.00 | 50 759.00 | 51 563.00 | 102 322.00 |
BV Advances and down payments on orders | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 855 833.00 | | 855 833.00 | 855 833.00 |
CF Cash and cash equivalents | 65 943.00 | | 65 943.00 | 65 943.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 939 458.00 | | 939 458.00 | 939 458.00 |
CO Grand total (0 to V) | 1 041 780.00 | 50 759.00 | 991 021.00 | 1 041 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DF Regulated reserves (1) | 845.00 | | | 845.00 |
DH Retained earnings | 96 310.00 | | | 96 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 665.00 | | | 26 665.00 |
DL TOTAL (I) | 140 539.00 | | | 140 539.00 |
DU Loans and Debts from Credit Institutions (3) | 250 088.00 | | | 250 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 959.00 | | | 112 959.00 |
DX Trade payables and related accounts | 464 391.00 | | | 464 391.00 |
DY Tax and social security liabilities | 23 044.00 | | | 23 044.00 |
EC TOTAL (IV) | 850 481.00 | | | 850 481.00 |
EE Grand total (I to V) | 991 021.00 | | | 991 021.00 |
EG Accrued income and payables due within one year | 679 024.00 | | | 679 024.00 |
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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 | 1 706 571.00 | | 1 706 571.00 | 1 706 571.00 |
FJ Net sales | 1 706 571.00 | | 1 706 571.00 | 1 706 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 524.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 708 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 433.00 | |
FW Other purchases and external expenses | | | 259 624.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 150 343.00 | |
FZ Social Security Contributions | | | 52 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 674 359.00 | |
GG - OPERATING RESULT (I - II) | | | 34 031.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
A2 TOTAL ASSETS | 22 020.00 | | | 22 020.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 4 255.00 | | | 4 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 390.00 | | | 1 708 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 726.00 | | | 1 681 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 665.00 | | | 26 665.00 |
