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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AT Other tangible assets | 14 429.00 | 12 075.00 | 2 354.00 | 14 429.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 37 615.00 | 14 011.00 | 23 604.00 | 37 615.00 |
BR Intermediate and finished products | 75 783.00 | | 75 783.00 | 75 783.00 |
BV Advances and down payments on orders | 33 764.00 | | 33 764.00 | 33 764.00 |
BX Customers and related accounts | 373 447.00 | 109.00 | 373 338.00 | 373 447.00 |
BZ Other receivables | 640 813.00 | | 640 813.00 | 640 813.00 |
CF Cash and cash equivalents | 786 270.00 | | 786 270.00 | 786 270.00 |
CH Prepaid expenses | 24 804.00 | | 24 804.00 | 24 804.00 |
CJ TOTAL (II) | 1 934 883.00 | 109.00 | 1 934 774.00 | 1 934 883.00 |
CO Grand total (0 to V) | 1 972 498.00 | 14 120.00 | 1 958 377.00 | 1 972 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 023 061.00 | 1 009 151.00 | | 1 023 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 396.00 | 313 909.00 | | 253 396.00 |
DL TOTAL (I) | 1 287 457.00 | 1 334 061.00 | | 1 287 457.00 |
DQ Provisions for Expenses | 22 477.00 | 62 029.00 | | 22 477.00 |
DR TOTAL (IV) | 22 477.00 | 62 029.00 | | 22 477.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 200.00 | | 407.00 |
DX Trade payables and related accounts | 225 079.00 | 121 613.00 | | 225 079.00 |
DY Tax and social security liabilities | 127 451.00 | 140 366.00 | | 127 451.00 |
EA Other liabilities | 89 089.00 | 61 215.00 | | 89 089.00 |
EB Prepaid income (2) | 206 419.00 | 240 892.00 | | 206 419.00 |
EC TOTAL (IV) | 648 443.00 | 564 285.00 | | 648 443.00 |
EE Grand total (I to V) | 1 958 377.00 | 1 960 375.00 | | 1 958 377.00 |
EG Accrued income and payables due within one year | 648 443.00 | | | 648 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 200.00 | | 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 286.00 | | 299 286.00 | 299 286.00 |
FG Production sold - services | 1 268 050.00 | | 1 268 050.00 | 1 268 050.00 |
FJ Net sales | 1 567 337.00 | | 1 567 336.00 | 1 567 337.00 |
FM Inventory production | | | 29 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 552.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 636 848.00 | |
FW Other purchases and external expenses | | | 585 933.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 242 346.00 | |
FZ Social Security Contributions | | | 105 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 938 835.00 | |
GG - OPERATING RESULT (I - II) | | | 698 013.00 | |
GI Supported loss or transferred profit (IV) | | | 371 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 764.00 | |
GP Total financial income (V) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 76 337.00 | 108 090.00 | | 76 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 612.00 | 1 875 293.00 | | 1 640 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 216.00 | 1 561 384.00 | | 1 387 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 396.00 | 313 909.00 | | 253 396.00 |
