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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 | 657.00 | 657.00 | | 657.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 32 252.00 | 24 977.00 | 7 275.00 | 32 252.00 |
BJ TOTAL (I) | 34 353.00 | 25 634.00 | 8 720.00 | 34 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 857.00 | | 320 857.00 | 320 857.00 |
BZ Other receivables | 172 566.00 | | 172 566.00 | 172 566.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 49 720.00 | | 49 720.00 | 49 720.00 |
CJ TOTAL (II) | 623 143.00 | | 623 143.00 | 623 143.00 |
CO Grand total (0 to V) | 657 496.00 | 25 634.00 | 631 863.00 | 657 496.00 |
CU Other investments | 444.00 | | 444.00 | 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 127 075.00 | 109 195.00 | | 127 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 636.00 | 17 880.00 | | 94 636.00 |
DL TOTAL (I) | 225 011.00 | 130 375.00 | | 225 011.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 226 522.00 | 186 679.00 | | 226 522.00 |
DY Tax and social security liabilities | 100 330.00 | 27 027.00 | | 100 330.00 |
EC TOTAL (IV) | 406 852.00 | 213 705.00 | | 406 852.00 |
EE Grand total (I to V) | 631 863.00 | 344 080.00 | | 631 863.00 |
EG Accrued income and payables due within one year | 406 852.00 | 213 705.00 | | 406 852.00 |
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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 | 610 472.00 | | 610 472.00 | 610 472.00 |
FJ Net sales | 610 472.00 | | 610 472.00 | 610 472.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 615 381.00 | |
FW Other purchases and external expenses | | | 376 917.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 16 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 24 890.00 | |
GF Total Operating Expenses (II) | | | 465 532.00 | |
GG - OPERATING RESULT (I - II) | | | 149 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 33 816.00 | 205.00 | | 33 816.00 |
HH Total exceptional expenses (VIII) | 33 816.00 | 205.00 | | 33 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 338.00 | -205.00 | | -32 338.00 |
HK Income tax | 22 875.00 | | | 22 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 858.00 | 344 693.00 | | 616 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 223.00 | 326 813.00 | | 522 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 636.00 | 17 880.00 | | 94 636.00 |
