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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 11 913.00 | 10 226.00 | 1 687.00 | 11 913.00 |
BJ TOTAL (I) | 66 088.00 | 27 448.00 | 38 640.00 | 66 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 306.00 | | 337 306.00 | 337 306.00 |
BZ Other receivables | 36 968.00 | | 36 968.00 | 36 968.00 |
CF Cash and cash equivalents | 450 148.00 | | 450 148.00 | 450 148.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 825 962.00 | | 825 962.00 | 825 962.00 |
CO Grand total (0 to V) | 892 050.00 | 27 448.00 | 864 602.00 | 892 050.00 |
CU Other investments | 49 000.00 | 12 047.00 | 36 953.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DH Retained earnings | 165 615.00 | 120 159.00 | | 165 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 015.00 | 145 456.00 | | 198 015.00 |
DJ Investment subsidies | | 1 230.00 | | |
DL TOTAL (I) | 414 964.00 | 318 179.00 | | 414 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 6 005.00 | | 4 485.00 |
DX Trade payables and related accounts | 403 546.00 | 521 687.00 | | 403 546.00 |
DY Tax and social security liabilities | 41 607.00 | 85 396.00 | | 41 607.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 449 638.00 | 629 272.00 | | 449 638.00 |
EE Grand total (I to V) | 864 602.00 | 947 451.00 | | 864 602.00 |
EG Accrued income and payables due within one year | 449 638.00 | 629 272.00 | | 449 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 549.00 | | |
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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 | 60 230.00 | 1 290 048.00 | 1 350 278.00 | 60 230.00 |
FJ Net sales | 60 230.00 | 1 290 048.00 | 1 350 278.00 | 60 230.00 |
FO Operating subsidies | | | -7 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 7 311.00 | |
FR Total operating income (I) | | | 1 356 375.00 | |
FW Other purchases and external expenses | | | 117 207.00 | |
FX Taxes, duties, and similar payments | | | 27 339.00 | |
FY Salaries and Wages | | | 56 124.00 | |
FZ Social Security Contributions | | | 13 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 845 136.00 | |
GF Total Operating Expenses (II) | | | 1 061 950.00 | |
GG - OPERATING RESULT (I - II) | | | 294 425.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 047.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283.00 | 5 302.00 | | 6 283.00 |
A4 Equity method investments | 838 854.00 | 543 795.00 | | 838 854.00 |
HB Exceptional income from capital transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 70.00 | 442.00 | | 70.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 79.00 | 442.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | -442.00 | | 1 151.00 |
HK Income tax | 85 514.00 | 51 197.00 | | 85 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 605.00 | 1 114 275.00 | | 1 357 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 590.00 | 968 819.00 | | 1 159 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 015.00 | 145 456.00 | | 198 015.00 |
