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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AR Technical installations, industrial equipment and tools | 162 125.00 | 138 893.00 | 23 232.00 | 162 125.00 |
AT Other tangible assets | 16 371.00 | 16 268.00 | 102.00 | 16 371.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 183 570.00 | 157 581.00 | 25 989.00 | 183 570.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 445 996.00 | 2 000.00 | 443 996.00 | 445 996.00 |
CF Cash and cash equivalents | 622 186.00 | | 622 186.00 | 622 186.00 |
CH Prepaid expenses | 57 632.00 | | 57 632.00 | 57 632.00 |
CJ TOTAL (II) | 1 194 439.00 | 2 000.00 | 1 192 439.00 | 1 194 439.00 |
CO Grand total (0 to V) | 1 378 010.00 | 159 581.00 | 1 218 428.00 | 1 378 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 272 092.00 | 206 264.00 | | 272 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 756.00 | 155 829.00 | | 94 756.00 |
DL TOTAL (I) | 390 234.00 | 385 477.00 | | 390 234.00 |
DP Provisions for Risks | 105 200.00 | | | 105 200.00 |
DR TOTAL (IV) | 105 200.00 | | | 105 200.00 |
DW Advances and down payments received on current orders | 2 886.00 | 1 752.00 | | 2 886.00 |
DX Trade payables and related accounts | 101 370.00 | 67 665.00 | | 101 370.00 |
EA Other liabilities | 11 810.00 | 8 542.00 | | 11 810.00 |
EB Prepaid income (2) | 454 303.00 | 534 337.00 | | 454 303.00 |
EC TOTAL (IV) | 722 994.00 | 766 327.00 | | 722 994.00 |
EE Grand total (I to V) | 1 218 428.00 | 1 151 805.00 | | 1 218 428.00 |
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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 | 41 565.00 | | 41 565.00 | 41 565.00 |
FG Production sold - services | 875 572.00 | | 875 572.00 | 875 572.00 |
FJ Net sales | 917 137.00 | | 917 137.00 | 917 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 987.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 956 749.00 | |
FS Purchases of goods (including customs duties) | | | 38 191.00 | |
FW Other purchases and external expenses | | | 574 211.00 | |
FX Taxes, duties, and similar payments | | | 17 697.00 | |
FY Salaries and Wages | | | 60 090.00 | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 200.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 822 212.00 | |
GG - OPERATING RESULT (I - II) | | | 134 536.00 | |
GL Other interest and similar income | | | 7 250.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | 10 853.00 | | 1 343.00 |
HD Total exceptional income (VII) | 1 343.00 | 10 853.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 10 829.00 | 95 723.00 | | 10 829.00 |
HH Total exceptional expenses (VIII) | 10 829.00 | 95 723.00 | | 10 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | -84 869.00 | | -9 485.00 |
HK Income tax | 36 843.00 | 67 705.00 | | 36 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 343.00 | 972 579.00 | | 965 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 586.00 | 816 750.00 | | 870 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 756.00 | 155 829.00 | | 94 756.00 |
