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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 | 13 036.00 | | 13 036.00 | 13 036.00 |
AH Goodwill | 38 112.00 | 13 036.00 | 25 076.00 | 38 112.00 |
AP Buildings | 21 686.00 | 21 686.00 | | 21 686.00 |
AT Other tangible assets | 25 474.00 | 23 214.00 | 2 260.00 | 25 474.00 |
BD Other fixed assets | 29 811.00 | | 29 811.00 | 29 811.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 141 945.00 | 57 936.00 | 84 009.00 | 141 945.00 |
BV Advances and down payments on orders | 40 138.00 | | 40 138.00 | 40 138.00 |
BX Customers and related accounts | 175 653.00 | | 175 653.00 | 175 653.00 |
BZ Other receivables | 28 838.00 | | 28 838.00 | 28 838.00 |
CD Marketable securities | 65 684.00 | | 65 684.00 | 65 684.00 |
CF Cash and cash equivalents | 310 585.00 | | 310 585.00 | 310 585.00 |
CH Prepaid expenses | 40 231.00 | | 40 231.00 | 40 231.00 |
CJ TOTAL (II) | 661 129.00 | | 661 129.00 | 661 129.00 |
CO Grand total (0 to V) | 803 074.00 | 57 936.00 | 745 138.00 | 803 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 500.00 | | | 372 500.00 |
DD Legal reserve (1) | 3 725.00 | | | 3 725.00 |
DH Retained earnings | -60 293.00 | | | -60 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | | | 10 951.00 |
DL TOTAL (I) | 326 883.00 | | | 326 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 849.00 | | | 100 849.00 |
DW Advances and down payments received on current orders | 52 255.00 | | | 52 255.00 |
DX Trade payables and related accounts | 38 542.00 | | | 38 542.00 |
DY Tax and social security liabilities | 38 212.00 | | | 38 212.00 |
EA Other liabilities | 2 915.00 | | | 2 915.00 |
EB Prepaid income (2) | 185 482.00 | | | 185 482.00 |
EC TOTAL (IV) | 418 256.00 | | | 418 256.00 |
EE Grand total (I to V) | 745 138.00 | | | 745 138.00 |
EG Accrued income and payables due within one year | 418 256.00 | | | 418 256.00 |
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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 | 2 792 727.00 | | 2 792 727.00 | 2 792 727.00 |
FJ Net sales | 2 792 727.00 | | 2 792 727.00 | 2 792 727.00 |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 2 794 355.00 | |
FW Other purchases and external expenses | | | 2 630 318.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 98 529.00 | |
FZ Social Security Contributions | | | 37 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 770 504.00 | |
GG - OPERATING RESULT (I - II) | | | 23 852.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 16 933.00 | | | 16 933.00 |
HH Total exceptional expenses (VIII) | 16 933.00 | | | 16 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 851.00 | | | -12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 438.00 | | | 2 798 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 487.00 | | | 2 787 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | | | 10 951.00 |
