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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 498.00 | 2 444.00 | 4 053.00 | 6 498.00 |
AT Other tangible assets | 102 389.00 | 14 875.00 | 87 514.00 | 102 389.00 |
BJ TOTAL (I) | 108 887.00 | 17 319.00 | 91 567.00 | 108 887.00 |
BX Customers and related accounts | 53 733.00 | | 53 733.00 | 53 733.00 |
BZ Other receivables | 59 550.00 | | 59 550.00 | 59 550.00 |
CF Cash and cash equivalents | 126 549.00 | | 126 549.00 | 126 549.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 241 349.00 | | 241 349.00 | 241 349.00 |
CO Grand total (0 to V) | 350 236.00 | 17 319.00 | 332 916.00 | 350 236.00 |
CR Shares due in more than one year | 4 895.00 | | | 4 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 76 300.00 | | 72 800.00 |
DH Retained earnings | -30 342.00 | | | -30 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | -31 801.00 | | 41 344.00 |
DL TOTAL (I) | 83 802.00 | 44 498.00 | | 83 802.00 |
DW Advances and down payments received on current orders | | 13 973.00 | | |
DX Trade payables and related accounts | 70 727.00 | 123 065.00 | | 70 727.00 |
DY Tax and social security liabilities | 176 345.00 | 59 913.00 | | 176 345.00 |
EA Other liabilities | 2 041.00 | 28.00 | | 2 041.00 |
EC TOTAL (IV) | 249 114.00 | 196 981.00 | | 249 114.00 |
EE Grand total (I to V) | 332 916.00 | 241 480.00 | | 332 916.00 |
EG Accrued income and payables due within one year | 183 007.00 | | | 183 007.00 |
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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 | 945 754.00 | | 945 754.00 | 945 754.00 |
FJ Net sales | 945 754.00 | | 945 754.00 | 945 754.00 |
FN Capitalized production | | | 31 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 979 138.00 | |
FW Other purchases and external expenses | | | 753 552.00 | |
FX Taxes, duties, and similar payments | | | 38 808.00 | |
FY Salaries and Wages | | | 100 285.00 | |
FZ Social Security Contributions | | | 23 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 931 847.00 | |
GG - OPERATING RESULT (I - II) | | | 47 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 190.00 | | | 11 190.00 |
HH Total exceptional expenses (VIII) | 11 190.00 | | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 190.00 | | | -11 190.00 |
HK Income tax | -5 244.00 | -948.00 | | -5 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 344.00 | -31 801.00 | | 41 344.00 |
