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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 | 35 612.00 | 15 918.00 | 19 695.00 | 35 612.00 |
BF Loans | 32 047.00 | | 32 047.00 | 32 047.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 140 039.00 | 17 268.00 | 122 772.00 | 140 039.00 |
BV Advances and down payments on orders | 29 318.00 | | 29 318.00 | 29 318.00 |
BX Customers and related accounts | 572 836.00 | 344 870.00 | 227 967.00 | 572 836.00 |
CD Marketable securities | 316 297.00 | | 316 297.00 | 316 297.00 |
CF Cash and cash equivalents | 46 012.00 | | 46 012.00 | 46 012.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 1 006 030.00 | 344 870.00 | 661 161.00 | 1 006 030.00 |
CO Grand total (0 to V) | 1 146 070.00 | 362 137.00 | 783 933.00 | 1 146 070.00 |
CU Other investments | 71 350.00 | 1 350.00 | 70 000.00 | 71 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 038.00 | 6 038.00 | | 6 038.00 |
DH Retained earnings | 230 368.00 | 370 816.00 | | 230 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 753.00 | -140 449.00 | | 177 753.00 |
DL TOTAL (I) | 494 159.00 | 316 406.00 | | 494 159.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 71 656.00 | 131 125.00 | | 71 656.00 |
EA Other liabilities | 23 872.00 | 79.00 | | 23 872.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 289 774.00 | 338 057.00 | | 289 774.00 |
EE Grand total (I to V) | 783 933.00 | 654 463.00 | | 783 933.00 |
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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 | 689 438.00 | | 689 438.00 | 689 438.00 |
FJ Net sales | 689 438.00 | | 689 438.00 | 689 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 691 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 224 434.00 | |
FX Taxes, duties, and similar payments | | | 21 418.00 | |
FY Salaries and Wages | | | 66 120.00 | |
FZ Social Security Contributions | | | 26 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 870.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 453 808.00 | |
GG - OPERATING RESULT (I - II) | | | 238 135.00 | |
GK Income from other securities and fixed asset receivables | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 59 667.00 | 19 175.00 | | 59 667.00 |
HG Exceptional depreciation and provisions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 59 667.00 | 19 721.00 | | 59 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 667.00 | -19 721.00 | | -59 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 727.00 | 350 734.00 | | 692 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 974.00 | 491 183.00 | | 514 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 753.00 | -140 449.00 | | 177 753.00 |
