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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 571 426.00 | |
AT Other tangible assets | | | 1 726.00 | |
BH Other financial assets | | | 4 782.00 | |
BJ TOTAL (I) | | | 581 934.00 | |
BV Advances and down payments on orders | | | 538.00 | |
BX Customers and related accounts | | | 61 431.00 | |
BZ Other receivables | | | 89 215.00 | |
CF Cash and cash equivalents | | | 506 556.00 | |
CH Prepaid expenses | | | 462.00 | |
CJ TOTAL (II) | | | 658 202.00 | |
CO Grand total (0 to V) | | | 1 240 136.00 | |
CU Other investments | | | 4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 156 914.00 | 195 832.00 | | 156 914.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 741.00 | 71 082.00 | | 90 741.00 |
DL TOTAL (I) | 632 739.00 | 651 998.00 | | 632 739.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 9.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 552.00 | 506 239.00 | | 505 552.00 |
DW Advances and down payments received on current orders | 32 574.00 | 32 574.00 | | 32 574.00 |
DX Trade payables and related accounts | 40 152.00 | 32 295.00 | | 40 152.00 |
DY Tax and social security liabilities | 17 686.00 | 10 110.00 | | 17 686.00 |
EA Other liabilities | 5 121.00 | 5 067.00 | | 5 121.00 |
EB Prepaid income (2) | 6 293.00 | | | 6 293.00 |
EC TOTAL (IV) | 607 397.00 | 586 293.00 | | 607 397.00 |
EE Grand total (I to V) | 1 240 136.00 | 1 238 291.00 | | 1 240 136.00 |
EG Accrued income and payables due within one year | 607 397.00 | 80 055.00 | | 607 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | | 128 909.00 | |
FJ Net sales | | | 128 909.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 129 487.00 | |
FW Other purchases and external expenses | | | 103 385.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 905.00 | |
GH Attributed profit or transferred loss (III) | | | 112 619.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 373.00 | 27 054.00 | | 29 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 695.00 | 229 607.00 | | 242 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 954.00 | 158 525.00 | | 151 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 741.00 | 71 082.00 | | 90 741.00 |
