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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 250 980.00 | 250 980.00 | | 250 980.00 |
AT Other tangible assets | 82 967.00 | 56 364.00 | 26 603.00 | 82 967.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 350 882.00 | 313 829.00 | 37 053.00 | 350 882.00 |
BT Goods | 216 447.00 | | 216 447.00 | 216 447.00 |
BV Advances and down payments on orders | 14 738.00 | | 14 738.00 | 14 738.00 |
BX Customers and related accounts | 12 945.00 | | 12 945.00 | 12 945.00 |
BZ Other receivables | 665 098.00 | | 665 098.00 | 665 098.00 |
CF Cash and cash equivalents | 421 150.00 | | 421 150.00 | 421 150.00 |
CH Prepaid expenses | 31 419.00 | | 31 419.00 | 31 419.00 |
CJ TOTAL (II) | 1 361 798.00 | | 1 361 798.00 | 1 361 798.00 |
CO Grand total (0 to V) | 1 712 680.00 | 313 829.00 | 1 398 851.00 | 1 712 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 351 784.00 | 505 564.00 | | 351 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 429.00 | 96 220.00 | | 171 429.00 |
DL TOTAL (I) | 633 214.00 | 711 784.00 | | 633 214.00 |
DW Advances and down payments received on current orders | 472 054.00 | 295 848.00 | | 472 054.00 |
DX Trade payables and related accounts | 172 191.00 | 111 924.00 | | 172 191.00 |
DY Tax and social security liabilities | 118 054.00 | 109 325.00 | | 118 054.00 |
EA Other liabilities | 3 339.00 | 23 011.00 | | 3 339.00 |
EC TOTAL (IV) | 765 637.00 | 540 107.00 | | 765 637.00 |
EE Grand total (I to V) | 1 398 851.00 | 1 251 892.00 | | 1 398 851.00 |
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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 | 2 064 862.00 | | 2 064 862.00 | 2 064 862.00 |
FG Production sold - services | 440 427.00 | | 440 427.00 | 440 427.00 |
FJ Net sales | 2 505 289.00 | | 2 505 289.00 | 2 505 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 178.00 | |
FR Total operating income (I) | | | 2 519 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 617.00 | |
FT Inventory change (goods) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 564 076.00 | |
FX Taxes, duties, and similar payments | | | 11 368.00 | |
FY Salaries and Wages | | | 242 895.00 | |
FZ Social Security Contributions | | | 91 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GE Other Expenses | | | 191 025.00 | |
GF Total Operating Expenses (II) | | | 2 337 260.00 | |
GG - OPERATING RESULT (I - II) | | | 182 207.00 | |
GL Other interest and similar income | | | 45 075.00 | |
GP Total financial income (V) | | | 45 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 204.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 204.00 | | 8.00 |
HE Exceptional expenses on management operations | 17.00 | 93.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 93.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 111.00 | | -10.00 |
HK Income tax | 55 843.00 | 14 980.00 | | 55 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 550.00 | 2 577 775.00 | | 2 564 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 120.00 | 2 481 555.00 | | 2 393 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 429.00 | 96 220.00 | | 171 429.00 |
