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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 | 27 185.00 | 339 044.00 | 366 229.00 |
AT Other tangible assets | 26 527.00 | 9 817.00 | 16 710.00 | 26 527.00 |
BJ TOTAL (I) | 631 679.00 | 37 207.00 | 594 472.00 | 631 679.00 |
BN Goods in progress | 4 775 226.00 | | 4 775 226.00 | 4 775 226.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 3 492 040.00 | 920.00 | 3 491 120.00 | 3 492 040.00 |
BZ Other receivables | 1 276 461.00 | | 1 276 461.00 | 1 276 461.00 |
CF Cash and cash equivalents | 1 224 386.00 | | 1 224 386.00 | 1 224 386.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 10 804 166.00 | 920.00 | 10 803 246.00 | 10 804 166.00 |
CO Grand total (0 to V) | 11 435 846.00 | 38 127.00 | 11 397 719.00 | 11 435 846.00 |
CU Other investments | 58 718.00 | | 58 718.00 | 58 718.00 |
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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 | 1 308 488.00 | 1 205 496.00 | | 1 308 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 612.00 | 102 992.00 | | 703 612.00 |
DL TOTAL (I) | 2 021 668.00 | 1 318 056.00 | | 2 021 668.00 |
DU Loans and Debts from Credit Institutions (3) | 629 822.00 | 564 764.00 | | 629 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 070.00 | 1 559 675.00 | | 1 491 070.00 |
DX Trade payables and related accounts | 733 152.00 | 665 268.00 | | 733 152.00 |
DY Tax and social security liabilities | 679 990.00 | 616 795.00 | | 679 990.00 |
EA Other liabilities | 92 123.00 | 86 973.00 | | 92 123.00 |
EB Prepaid income (2) | 5 749 890.00 | 4 535 253.00 | | 5 749 890.00 |
EC TOTAL (IV) | 9 376 050.00 | 8 028 730.00 | | 9 376 050.00 |
EE Grand total (I to V) | 11 397 719.00 | 9 346 787.00 | | 11 397 719.00 |
EG Accrued income and payables due within one year | 8 777 475.00 | 7 583 703.00 | | 8 777 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89 534.00 | | |
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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 | 2 657 432.00 | | 2 657 432.00 | 2 657 432.00 |
FG Production sold - services | 28 810.00 | | 28 810.00 | 28 810.00 |
FJ Net sales | 2 686 242.00 | | 2 686 242.00 | 2 686 242.00 |
FM Inventory production | | | 1 272 846.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 974.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 4 013 309.00 | |
FW Other purchases and external expenses | | | 3 189 559.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 8 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 276 734.00 | |
GG - OPERATING RESULT (I - II) | | | 736 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 649.00 | |
GL Other interest and similar income | | | 102 987.00 | |
GO Net income from sales of marketable securities | | | 167.00 | |
GP Total financial income (V) | | | 189 804.00 | |
GR Interest and similar expenses | | | 42 007.00 | |
GU Total financial expenses (VI) | | | 42 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 2 238.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 2 238.00 | | 1 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 814.00 | 2 238.00 | | 1 814.00 |
HK Income tax | 182 573.00 | | | 182 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 927.00 | 2 364 454.00 | | 4 204 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 314.00 | 2 261 462.00 | | 3 501 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 612.00 | 102 992.00 | | 703 612.00 |
