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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 | 2 347 537.00 | | 2 347 537.00 | 2 347 537.00 |
BH Other financial assets | 42 026.00 | | 42 026.00 | 42 026.00 |
BJ TOTAL (I) | 2 389 562.00 | | 2 389 562.00 | 2 389 562.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 25 429 156.00 | | 25 429 156.00 | 25 429 156.00 |
CF Cash and cash equivalents | 1 708 596.00 | | 1 708 596.00 | 1 708 596.00 |
CH Prepaid expenses | 338 511.00 | | 338 511.00 | 338 511.00 |
CJ TOTAL (II) | 27 478 512.00 | | 27 478 512.00 | 27 478 512.00 |
CN Currency translation adjustments (V) | 47 627.00 | | 47 627.00 | 47 627.00 |
CO Grand total (0 to V) | 29 915 701.00 | | 29 915 701.00 | 29 915 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 265.00 | 230 265.00 | | 230 265.00 |
DC Revaluation differences | -23 850.00 | -23 850.00 | | -23 850.00 |
DD Legal reserve (1) | 23 027.00 | 23 027.00 | | 23 027.00 |
DH Retained earnings | 1 842 381.00 | 815 976.00 | | 1 842 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 716.00 | 1 026 406.00 | | 1 002 716.00 |
DL TOTAL (I) | 3 074 538.00 | 2 071 822.00 | | 3 074 538.00 |
DP Provisions for Risks | 47 627.00 | | | 47 627.00 |
DR TOTAL (IV) | 47 627.00 | | | 47 627.00 |
DW Advances and down payments received on current orders | 2 095 969.00 | | | 2 095 969.00 |
DX Trade payables and related accounts | 187 885.00 | 10 797.00 | | 187 885.00 |
DY Tax and social security liabilities | 918 606.00 | 1 130 432.00 | | 918 606.00 |
EA Other liabilities | 23 591 077.00 | 16 277 742.00 | | 23 591 077.00 |
EB Prepaid income (2) | | 886 480.00 | | |
EC TOTAL (IV) | 26 793 537.00 | 18 305 451.00 | | 26 793 537.00 |
ED (V) | | 410 568.00 | | |
EE Grand total (I to V) | 29 915 701.00 | 20 787 841.00 | | 29 915 701.00 |
EG Accrued income and payables due within one year | 24 697 568.00 | 1 141 229.00 | | 24 697 568.00 |
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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 | | | 16 565 351.00 | |
FG Production sold - services | | | 1 403 873.00 | |
FJ Net sales | | | 17 969 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 969 225.00 | |
FS Purchases of goods (including customs duties) | | | 11 339 811.00 | |
FT Inventory change (goods) | | | 2 151 558.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 085 755.00 | |
FX Taxes, duties, and similar payments | | | 87 959.00 | |
FY Salaries and Wages | | | 1 074 120.00 | |
FZ Social Security Contributions | | | 495 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 16 683 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 47 627.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 53 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 162 323.00 | 240 000.00 | | 2 162 323.00 |
HC Reversals of provisions and transfers of expenses | | 662 681.00 | | |
HD Total exceptional income (VII) | 2 162 323.00 | 902 681.00 | | 2 162 323.00 |
HF Exceptional expenses on capital transactions | 2 162 323.00 | 216 191.00 | | 2 162 323.00 |
HH Total exceptional expenses (VIII) | 2 162 323.00 | 216 191.00 | | 2 162 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 686 490.00 | | |
HK Income tax | 230 280.00 | 623 858.00 | | 230 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 131 548.00 | 17 137 554.00 | | 20 131 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 128 833.00 | 16 111 148.00 | | 19 128 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 716.00 | 1 026 406.00 | | 1 002 716.00 |
