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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
AF Concessions, Patents and Similar Rights | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 217 446.00 | 129 808.00 | 87 638.00 | 217 446.00 |
BH Other financial assets | 16 439.00 | | 16 439.00 | 16 439.00 |
BJ TOTAL (I) | 249 111.00 | 145 034.00 | 104 078.00 | 249 111.00 |
BT Goods | 158 252.00 | | 158 252.00 | 158 252.00 |
BV Advances and down payments on orders | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 93 701.00 | | 93 701.00 | 93 701.00 |
BZ Other receivables | 967 957.00 | | 967 957.00 | 967 957.00 |
CF Cash and cash equivalents | 542 178.00 | | 542 178.00 | 542 178.00 |
CH Prepaid expenses | 26 139.00 | | 26 139.00 | 26 139.00 |
CJ TOTAL (II) | 1 793 532.00 | | 1 793 532.00 | 1 793 532.00 |
CO Grand total (0 to V) | 2 042 643.00 | 145 034.00 | 1 897 610.00 | 2 042 643.00 |
CP Shares due in less than one year | 16 439.00 | | | 16 439.00 |
CR Shares due in more than one year | 957 890.00 | | | 957 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 382 697.00 | 247 944.00 | | 382 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 758.00 | 209 753.00 | | 338 758.00 |
DL TOTAL (I) | 776 455.00 | 512 697.00 | | 776 455.00 |
DU Loans and Debts from Credit Institutions (3) | 81 936.00 | 125 626.00 | | 81 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 619.00 | 96 119.00 | | 106 619.00 |
DW Advances and down payments received on current orders | 572 266.00 | 549 609.00 | | 572 266.00 |
DX Trade payables and related accounts | 228 493.00 | 230 244.00 | | 228 493.00 |
DY Tax and social security liabilities | 117 034.00 | 77 851.00 | | 117 034.00 |
EA Other liabilities | 12 806.00 | 10 892.00 | | 12 806.00 |
EB Prepaid income (2) | 2 000.00 | 40 904.00 | | 2 000.00 |
EC TOTAL (IV) | 1 121 155.00 | 1 131 246.00 | | 1 121 155.00 |
EE Grand total (I to V) | 1 897 610.00 | 1 643 943.00 | | 1 897 610.00 |
EG Accrued income and payables due within one year | 977 036.00 | 1 075 769.00 | | 977 036.00 |
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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 | 2 298 880.00 | | 2 298 880.00 | 2 298 880.00 |
FG Production sold - services | 441 951.00 | | 441 951.00 | 441 951.00 |
FJ Net sales | 2 740 831.00 | | 2 740 831.00 | 2 740 831.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 752 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 517.00 | |
FT Inventory change (goods) | | | -14 585.00 | |
FW Other purchases and external expenses | | | 531 083.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 257 962.00 | |
FZ Social Security Contributions | | | 57 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 761.00 | |
GE Other Expenses | | | 22 118.00 | |
GF Total Operating Expenses (II) | | | 2 337 881.00 | |
GG - OPERATING RESULT (I - II) | | | 414 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 272.00 | |
GL Other interest and similar income | | | 28 959.00 | |
GP Total financial income (V) | | | 40 231.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 843.00 | | |
A4 Equity method investments | 21 585.00 | 16 805.00 | | 21 585.00 |
HA Exceptional income from management transactions | 7 821.00 | 1 122.00 | | 7 821.00 |
HD Total exceptional income (VII) | 7 821.00 | 1 122.00 | | 7 821.00 |
HE Exceptional expenses on management operations | 2 102.00 | 2 230.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 2 230.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 720.00 | -1 108.00 | | 5 720.00 |
HK Income tax | 120 320.00 | 74 688.00 | | 120 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 701.00 | 2 041 722.00 | | 2 800 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 943.00 | 1 831 969.00 | | 2 461 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 758.00 | 209 753.00 | | 338 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 907.00 | | 8 205.00 | 240 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 439.00 | |
I4 DECREASES Grand Total | | | 249 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 241.00 | | 8 205.00 | 209 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | | 16 439.00 |
