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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AP Buildings | 5 891.00 | 2 850.00 | 3 041.00 | 5 891.00 |
AT Other tangible assets | 627 874.00 | 318 598.00 | 309 275.00 | 627 874.00 |
AV Fixed assets in progress | | | | |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 24 042.00 | | 24 042.00 | 24 042.00 |
BJ TOTAL (I) | 758 894.00 | 322 535.00 | 436 359.00 | 758 894.00 |
BT Goods | 150 560.00 | 12 132.00 | 138 427.00 | 150 560.00 |
BV Advances and down payments on orders | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 45 110.00 | 908.00 | 44 201.00 | 45 110.00 |
BZ Other receivables | 51 432.00 | | 51 432.00 | 51 432.00 |
CF Cash and cash equivalents | 736 179.00 | | 736 179.00 | 736 179.00 |
CH Prepaid expenses | 58 260.00 | | 58 260.00 | 58 260.00 |
CJ TOTAL (II) | 1 046 225.00 | 13 041.00 | 1 033 183.00 | 1 046 225.00 |
CO Grand total (0 to V) | 1 805 120.00 | 335 577.00 | 1 469 542.00 | 1 805 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 897.00 | 219 440.00 | | 231 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 965.00 | 162 457.00 | | 49 965.00 |
DL TOTAL (I) | 325 863.00 | 425 897.00 | | 325 863.00 |
DU Loans and Debts from Credit Institutions (3) | 309 112.00 | | | 309 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 53 837.00 | | 8 391.00 |
DW Advances and down payments received on current orders | 514 452.00 | 390 061.00 | | 514 452.00 |
DX Trade payables and related accounts | 184 343.00 | 193 157.00 | | 184 343.00 |
DY Tax and social security liabilities | 112 711.00 | 88 818.00 | | 112 711.00 |
DZ Fixed asset liabilities and related accounts | 522.00 | 11 024.00 | | 522.00 |
EA Other liabilities | 14 145.00 | 15 414.00 | | 14 145.00 |
EC TOTAL (IV) | 1 143 679.00 | 752 316.00 | | 1 143 679.00 |
EE Grand total (I to V) | 1 469 542.00 | 1 178 213.00 | | 1 469 542.00 |
EG Accrued income and payables due within one year | 369 454.00 | 362 254.00 | | 369 454.00 |
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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 | 1 909 543.00 | | 1 909 543.00 | 1 909 543.00 |
FG Production sold - services | 229 282.00 | | 229 282.00 | 229 282.00 |
FJ Net sales | 2 138 825.00 | | 2 138 825.00 | 2 138 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 304.00 | |
FQ Other income | | | 11 141.00 | |
FR Total operating income (I) | | | 2 219 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 487.00 | |
FT Inventory change (goods) | | | 1 784.00 | |
FU Purchases of raw materials and other supplies | | | 7 479.00 | |
FW Other purchases and external expenses | | | 682 484.00 | |
FX Taxes, duties, and similar payments | | | 20 775.00 | |
FY Salaries and Wages | | | 293 091.00 | |
FZ Social Security Contributions | | | 88 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 132.00 | |
GE Other Expenses | | | 31 606.00 | |
GF Total Operating Expenses (II) | | | 2 192 400.00 | |
GG - OPERATING RESULT (I - II) | | | 26 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 42 541.00 | |
GP Total financial income (V) | | | 44 241.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 1 298.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 1 298.00 | | 368.00 |
HE Exceptional expenses on management operations | 2 758.00 | 8 339.00 | | 2 758.00 |
HG Exceptional depreciation and provisions | 4 879.00 | | | 4 879.00 |
HH Total exceptional expenses (VIII) | 7 637.00 | 8 339.00 | | 7 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 269.00 | -7 041.00 | | -7 269.00 |
HK Income tax | 12 050.00 | 38 330.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 880.00 | 2 161 557.00 | | 2 263 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 915.00 | 1 999 100.00 | | 2 213 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 965.00 | 162 457.00 | | 49 965.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
