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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 369.00 | 38 090.00 | 12 279.00 | 50 369.00 |
BB Receivables related to investments | 120 671.00 | | 120 671.00 | 120 671.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 173 700.00 | 38 090.00 | 135 610.00 | 173 700.00 |
BV Advances and down payments on orders | 99 600.00 | | 99 600.00 | 99 600.00 |
BX Customers and related accounts | 37 937.00 | | 37 937.00 | 37 937.00 |
BZ Other receivables | 40 596.00 | | 40 596.00 | 40 596.00 |
CF Cash and cash equivalents | 57 340.00 | | 57 340.00 | 57 340.00 |
CJ TOTAL (II) | 235 473.00 | | 235 473.00 | 235 473.00 |
CO Grand total (0 to V) | 409 173.00 | 38 090.00 | 371 083.00 | 409 173.00 |
CS Evaluated investments - equity method | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 702.00 | 134 702.00 | | 64 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 933.00 | 60 227.00 | | 84 933.00 |
DL TOTAL (I) | 158 435.00 | 203 729.00 | | 158 435.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | 13 566.00 | | 7 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 511.00 | | | 29 511.00 |
DX Trade payables and related accounts | 115 296.00 | 102 475.00 | | 115 296.00 |
DY Tax and social security liabilities | 17 182.00 | 1 078.00 | | 17 182.00 |
EA Other liabilities | 42 716.00 | 16 873.00 | | 42 716.00 |
EC TOTAL (IV) | 212 648.00 | 133 992.00 | | 212 648.00 |
EE Grand total (I to V) | 371 083.00 | 337 720.00 | | 371 083.00 |
EG Accrued income and payables due within one year | 2 466.00 | 128 545.00 | | 2 466.00 |
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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 | | | 501 050.00 | |
FJ Net sales | | | 501 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 502 550.00 | |
FW Other purchases and external expenses | | | 357 264.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 393 765.00 | |
GG - OPERATING RESULT (I - II) | | | 108 785.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 214.00 | 1 438.00 | | 214.00 |
HD Total exceptional income (VII) | 215.00 | 1 439.00 | | 215.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 245.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 1 195.00 | | 212.00 |
HK Income tax | 23 974.00 | 16 539.00 | | 23 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 766.00 | 392 370.00 | | 502 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 833.00 | 332 143.00 | | 417 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 933.00 | 60 227.00 | | 84 933.00 |
