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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 710.00 | 688.00 | 22.00 | 710.00 |
AF Concessions, Patents and Similar Rights | 10 305.00 | 2 959.00 | 7 346.00 | 10 305.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 114.00 | 1 369.00 | 1 482.00 |
AT Other tangible assets | 43 406.00 | 8 669.00 | 34 737.00 | 43 406.00 |
BJ TOTAL (I) | 424 814.00 | 12 430.00 | 412 384.00 | 424 814.00 |
BV Advances and down payments on orders | 16 117.00 | | 16 117.00 | 16 117.00 |
BX Customers and related accounts | 456 902.00 | | 456 902.00 | 456 902.00 |
BZ Other receivables | 334 985.00 | | 334 985.00 | 334 985.00 |
CF Cash and cash equivalents | 36 054.00 | | 36 054.00 | 36 054.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 844 429.00 | | 844 429.00 | 844 429.00 |
CO Grand total (0 to V) | 1 269 243.00 | 12 430.00 | 1 256 813.00 | 1 269 243.00 |
CU Other investments | 368 910.00 | | 368 910.00 | 368 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 650.00 | 348 650.00 | | 348 650.00 |
DD Legal reserve (1) | 34 865.00 | 27 004.00 | | 34 865.00 |
DH Retained earnings | 6 726.00 | | | 6 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 962.00 | 14 587.00 | | 60 962.00 |
DL TOTAL (I) | 451 204.00 | 390 241.00 | | 451 204.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 130 854.00 | 12 159.00 | | 130 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 496.00 | 284 690.00 | | 297 496.00 |
DX Trade payables and related accounts | 295 415.00 | 385 299.00 | | 295 415.00 |
DY Tax and social security liabilities | 81 844.00 | 121 800.00 | | 81 844.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 805 609.00 | 806 060.00 | | 805 609.00 |
EE Grand total (I to V) | 1 256 813.00 | 1 196 302.00 | | 1 256 813.00 |
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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 | 237 010.00 | | 237 010.00 | 237 010.00 |
FJ Net sales | 237 010.00 | | 237 010.00 | 237 010.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 237 180.00 | |
FW Other purchases and external expenses | | | 205 784.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 228.00 | |
GG - OPERATING RESULT (I - II) | | | 19 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 521.00 | |
GP Total financial income (V) | | | 48 521.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 795.00 | 2 574.00 | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 701.00 | 316 002.00 | | 285 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 739.00 | 301 415.00 | | 224 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 962.00 | 14 587.00 | | 60 962.00 |
