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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 | 23 465.00 | 11 934.00 | 11 531.00 | 23 465.00 |
AT Other tangible assets | 17 785.00 | 4 554.00 | 13 231.00 | 17 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 250.00 | 16 488.00 | 24 762.00 | 41 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 703.00 | | 561 703.00 | 561 703.00 |
CF Cash and cash equivalents | 48 362.00 | | 48 362.00 | 48 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 583 754.00 | | 1 583 754.00 | 1 583 754.00 |
CN Currency translation adjustments (V) | 20 550.00 | | 20 550.00 | 20 550.00 |
CO Grand total (0 to V) | 1 645 553.00 | 16 488.00 | 1 629 065.00 | 1 645 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 882.00 | -14 559.00 | | 20 882.00 |
DL TOTAL (I) | 20 882.00 | -14 559.00 | | 20 882.00 |
DP Provisions for Risks | 20 550.00 | | | 20 550.00 |
DQ Provisions for Expenses | 11 041.00 | 5 701.00 | | 11 041.00 |
DR TOTAL (IV) | 31 590.00 | 5 701.00 | | 31 590.00 |
DW Advances and down payments received on current orders | | 57 989.00 | | |
DX Trade payables and related accounts | 746 694.00 | 1 806 164.00 | | 746 694.00 |
EA Other liabilities | 731 221.00 | 198 259.00 | | 731 221.00 |
EB Prepaid income (2) | 5 059.00 | 119 849.00 | | 5 059.00 |
EC TOTAL (IV) | 1 571 117.00 | 2 888 516.00 | | 1 571 117.00 |
ED (V) | 5 475.00 | | | 5 475.00 |
EE Grand total (I to V) | 1 629 065.00 | 2 879 657.00 | | 1 629 065.00 |
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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 | 5 503 716.00 | | 5 503 716.00 | 5 503 716.00 |
FJ Net sales | 5 503 716.00 | | 5 503 716.00 | 5 503 716.00 |
FQ Other income | | | 126 438.00 | |
FR Total operating income (I) | | | 5 630 153.00 | |
FW Other purchases and external expenses | | | 4 987 754.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 321 828.00 | |
FZ Social Security Contributions | | | 126 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 74 555.00 | |
GF Total Operating Expenses (II) | | | 5 549 618.00 | |
GG - OPERATING RESULT (I - II) | | | 80 536.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 50 109.00 | |
GP Total financial income (V) | | | 50 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 550.00 | |
GR Interest and similar expenses | | | -6 002.00 | |
GS Negative differences of foreign exchange | | | 95 148.00 | |
GU Total financial expenses (VI) | | | 109 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | | 5 924.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 5 924.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -5 924.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 269.00 | 801 940.00 | | 5 680 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 659 387.00 | 816 499.00 | | 5 659 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 882.00 | -14 559.00 | | 20 882.00 |
