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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 31 938.00 | 17 613.00 | 14 325.00 | 31 938.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 40 758.00 | 21 213.00 | 19 545.00 | 40 758.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 254 551.00 | | 254 551.00 | 254 551.00 |
BZ Other receivables | 45 804.00 | | 45 804.00 | 45 804.00 |
CF Cash and cash equivalents | 241 885.00 | | 241 885.00 | 241 885.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 582 428.00 | | 582 428.00 | 582 428.00 |
CO Grand total (0 to V) | 623 186.00 | 21 213.00 | 601 973.00 | 623 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 509.00 | 3 509.00 | | 3 509.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 229 321.00 | 188 091.00 | | 229 321.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 853.00 | 41 230.00 | | 115 853.00 |
DL TOTAL (I) | 349 024.00 | 233 171.00 | | 349 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 405.00 | 3 718.00 | | 4 405.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 166 707.00 | 101 761.00 | | 166 707.00 |
DY Tax and social security liabilities | 81 471.00 | 35 639.00 | | 81 471.00 |
EA Other liabilities | 144.00 | 2 184.00 | | 144.00 |
EC TOTAL (IV) | 252 949.00 | 143 302.00 | | 252 949.00 |
EE Grand total (I to V) | 601 973.00 | 376 473.00 | | 601 973.00 |
EG Accrued income and payables due within one year | 232 727.00 | 143 302.00 | | 232 727.00 |
EI Including equity loans | 4 405.00 | | | 4 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 604 702.00 | |
FJ Net sales | | | 604 702.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 604 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 435 704.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 6 654.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 450 704.00 | |
GG - OPERATING RESULT (I - II) | | | 154 023.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 170.00 | 9 080.00 | | 38 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 727.00 | 347 724.00 | | 604 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 874.00 | 306 495.00 | | 486 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 853.00 | 41 230.00 | | 115 853.00 |
