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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 3 998.00 | 228.00 | 4 226.00 |
AT Other tangible assets | 46 861.00 | 26 427.00 | 20 434.00 | 46 861.00 |
BD Other fixed assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BH Other financial assets | 392 546.00 | | 392 546.00 | 392 546.00 |
BJ TOTAL (I) | 447 413.00 | 31 769.00 | 415 643.00 | 447 413.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 248 522.00 | | 248 522.00 | 248 522.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 257 797.00 | | 257 797.00 | 257 797.00 |
CO Grand total (0 to V) | 705 210.00 | 31 769.00 | 673 440.00 | 705 210.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 306 321.00 | 205 433.00 | | 306 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 973.00 | 100 888.00 | | 161 973.00 |
DL TOTAL (I) | 479 294.00 | 317 321.00 | | 479 294.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | 27 910.00 | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 300.00 | 139 500.00 | | 119 300.00 |
DX Trade payables and related accounts | 23 058.00 | 14 550.00 | | 23 058.00 |
DY Tax and social security liabilities | 38 445.00 | 42 460.00 | | 38 445.00 |
EC TOTAL (IV) | 194 146.00 | 224 420.00 | | 194 146.00 |
EE Grand total (I to V) | 673 440.00 | 541 741.00 | | 673 440.00 |
EI Including equity loans | 119 300.00 | | | 119 300.00 |
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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 | 479 017.00 | | 479 017.00 | 479 017.00 |
FJ Net sales | 479 017.00 | | 479 017.00 | 479 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 697.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 296 765.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 75 355.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 379 846.00 | |
GG - OPERATING RESULT (I - II) | | | 103 851.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 463.00 | 1 500.00 | | 463.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | | 4 952.00 | | |
HH Total exceptional expenses (VIII) | | 5 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | -3 608.00 | | 463.00 |
HK Income tax | -58 613.00 | 8 708.00 | | -58 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 160.00 | 394 270.00 | | 484 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 187.00 | 293 382.00 | | 322 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 973.00 | 100 888.00 | | 161 973.00 |
