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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 | 53 553.00 | 53 551.00 | | 53 553.00 |
AR Technical installations, industrial equipment and tools | 483 114.00 | 89 779.00 | 393 334.00 | 483 114.00 |
BJ TOTAL (I) | 1 458 389.00 | 143 333.00 | 1 315 056.00 | 1 458 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 651.00 | | 482 651.00 | 482 651.00 |
BZ Other receivables | 1 356 098.00 | | 1 356 098.00 | 1 356 098.00 |
CF Cash and cash equivalents | 10 569.00 | | 10 569.00 | 10 569.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 849 928.00 | | 1 849 928.00 | 1 849 928.00 |
CO Grand total (0 to V) | 3 308 318.00 | 143 333.00 | 3 164 985.00 | 3 308 318.00 |
CU Other investments | 921 722.00 | | 921 722.00 | 921 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 381 008.00 | 1 411 546.00 | | 1 381 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 361.00 | 188 462.00 | | 365 361.00 |
DL TOTAL (I) | 2 076 370.00 | 1 930 008.00 | | 2 076 370.00 |
DU Loans and Debts from Credit Institutions (3) | 351 994.00 | 153 429.00 | | 351 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 856.00 | 71 752.00 | | 293 856.00 |
DX Trade payables and related accounts | 26 831.00 | 28 410.00 | | 26 831.00 |
DY Tax and social security liabilities | 413 362.00 | 95 984.00 | | 413 362.00 |
EA Other liabilities | 2 570.00 | 2 475.00 | | 2 570.00 |
EC TOTAL (IV) | 1 088 615.00 | 352 053.00 | | 1 088 615.00 |
EE Grand total (I to V) | 3 164 985.00 | 2 282 062.00 | | 3 164 985.00 |
EG Accrued income and payables due within one year | 822 648.00 | 237 052.00 | | 822 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 325.00 | 118 800.00 | 733 125.00 | 614 325.00 |
FJ Net sales | 614 325.00 | 118 800.00 | 733 125.00 | 614 325.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 733 147.00 | |
FW Other purchases and external expenses | | | 114 575.00 | |
FX Taxes, duties, and similar payments | | | 11 555.00 | |
FY Salaries and Wages | | | 128 345.00 | |
FZ Social Security Contributions | | | 55 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 889.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 348 274.00 | |
GG - OPERATING RESULT (I - II) | | | 384 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 403.00 | |
GL Other interest and similar income | | | 14 318.00 | |
GP Total financial income (V) | | | 93 721.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HK Income tax | 106 741.00 | 46 758.00 | | 106 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 869.00 | 541 337.00 | | 826 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 507.00 | 352 875.00 | | 461 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 361.00 | 188 462.00 | | 365 361.00 |
