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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 | 204.00 | 204.00 | | 204.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 366 229.00 | 8 995.00 | 357 233.00 | 366 229.00 |
AT Other tangible assets | 23 514.00 | 5 266.00 | 18 247.00 | 23 514.00 |
BJ TOTAL (I) | 627 168.00 | 14 466.00 | 612 701.00 | 627 168.00 |
BN Goods in progress | 3 502 380.00 | 50 724.00 | 3 451 656.00 | 3 502 380.00 |
BX Customers and related accounts | 3 478 271.00 | 920.00 | 3 477 351.00 | 3 478 271.00 |
BZ Other receivables | 1 189 294.00 | | 1 189 294.00 | 1 189 294.00 |
CF Cash and cash equivalents | 610 008.00 | | 610 008.00 | 610 008.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 8 785 729.00 | 51 644.00 | 8 734 085.00 | 8 785 729.00 |
CO Grand total (0 to V) | 9 412 898.00 | 66 110.00 | 9 346 787.00 | 9 412 898.00 |
CU Other investments | 57 220.00 | | 57 220.00 | 57 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 067.00 | 2 067.00 | | 2 067.00 |
DG Other reserves | 1 205 496.00 | 1 164 736.00 | | 1 205 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 992.00 | 40 760.00 | | 102 992.00 |
DL TOTAL (I) | 1 318 056.00 | 1 215 064.00 | | 1 318 056.00 |
DU Loans and Debts from Credit Institutions (3) | 564 764.00 | 658 717.00 | | 564 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 675.00 | 1 876 741.00 | | 1 559 675.00 |
DW Advances and down payments received on current orders | | 332 456.00 | | |
DX Trade payables and related accounts | 665 268.00 | 715 944.00 | | 665 268.00 |
DY Tax and social security liabilities | 616 795.00 | 65 478.00 | | 616 795.00 |
EA Other liabilities | 86 973.00 | 54 133.00 | | 86 973.00 |
EB Prepaid income (2) | 4 535 253.00 | 1 155 231.00 | | 4 535 253.00 |
EC TOTAL (IV) | 8 028 730.00 | 4 858 703.00 | | 8 028 730.00 |
EE Grand total (I to V) | 9 346 787.00 | 6 073 767.00 | | 9 346 787.00 |
EI Including equity loans | 1 559 675.00 | | | 1 559 675.00 |
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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 | 1 689 039.00 | | 1 689 039.00 | 1 689 039.00 |
FG Production sold - services | 29 006.00 | | 29 006.00 | 29 006.00 |
FJ Net sales | 1 718 045.00 | | 1 718 045.00 | 1 718 045.00 |
FM Inventory production | | | -2 485.00 | |
FN Capitalized production | | | 492 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 210 978.00 | |
FW Other purchases and external expenses | | | 2 109 469.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 24 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 226 372.00 | |
GG - OPERATING RESULT (I - II) | | | -15 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 548.00 | |
GL Other interest and similar income | | | 29 690.00 | |
GP Total financial income (V) | | | 151 238.00 | |
GR Interest and similar expenses | | | 35 090.00 | |
GU Total financial expenses (VI) | | | 35 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | 1 196.00 | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | 1 196.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | 1 196.00 | | 2 238.00 |
HK Income tax | | -6 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 454.00 | 2 066 245.00 | | 2 364 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 462.00 | 2 025 485.00 | | 2 261 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 992.00 | 40 760.00 | | 102 992.00 |
