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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 | 3 534.00 | 2 934.00 | 600.00 | 3 534.00 |
AP Buildings | 15 479.00 | 2 260.00 | 13 219.00 | 15 479.00 |
AR Technical installations, industrial equipment and tools | 24 798.00 | 23 270.00 | 1 527.00 | 24 798.00 |
AT Other tangible assets | 152 659.00 | 94 837.00 | 57 821.00 | 152 659.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 196 530.00 | 123 302.00 | 73 228.00 | 196 530.00 |
BV Advances and down payments on orders | 9 344.00 | | 9 344.00 | 9 344.00 |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 204 830.00 | | 204 830.00 | 204 830.00 |
CF Cash and cash equivalents | 179 413.00 | | 179 413.00 | 179 413.00 |
CH Prepaid expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 418 160.00 | | 418 160.00 | 418 160.00 |
CO Grand total (0 to V) | 614 690.00 | 123 302.00 | 491 388.00 | 614 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 029.00 | | | 42 029.00 |
DL TOTAL (I) | 42 029.00 | | | 42 029.00 |
DW Advances and down payments received on current orders | 278 000.00 | | | 278 000.00 |
DX Trade payables and related accounts | 87 267.00 | | | 87 267.00 |
DY Tax and social security liabilities | 83 760.00 | | | 83 760.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 449 359.00 | | | 449 359.00 |
EE Grand total (I to V) | 491 388.00 | | | 491 388.00 |
EG Accrued income and payables due within one year | 449 359.00 | | | 449 359.00 |
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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 | 1 806 899.00 | | 1 806 899.00 | 1 806 899.00 |
FJ Net sales | 1 806 899.00 | | 1 806 899.00 | 1 806 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 816 490.00 | |
FU Purchases of raw materials and other supplies | | | 232 005.00 | |
FW Other purchases and external expenses | | | 1 344 534.00 | |
FX Taxes, duties, and similar payments | | | 27 167.00 | |
FY Salaries and Wages | | | 87 541.00 | |
FZ Social Security Contributions | | | 40 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 853.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 1 751 752.00 | |
GG - OPERATING RESULT (I - II) | | | 64 739.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 285.00 | | | 9 285.00 |
A2 TOTAL ASSETS | 17 885.00 | | | 17 885.00 |
A4 Equity method investments | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 10 880.00 | | | 10 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 490.00 | | | 1 816 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 462.00 | | | 1 774 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 029.00 | | | 42 029.00 |
