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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 | 19 714.00 | 18 600.00 | 1 113.00 | 19 714.00 |
AP Buildings | 4 719.00 | 4 719.00 | | 4 719.00 |
AR Technical installations, industrial equipment and tools | 7 881.00 | 4 464.00 | 3 417.00 | 7 881.00 |
AT Other tangible assets | 175 093.00 | 124 027.00 | 51 066.00 | 175 093.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 213 422.00 | 151 810.00 | 61 612.00 | 213 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 155.00 | | 487 155.00 | 487 155.00 |
BZ Other receivables | 63 487.00 | | 63 487.00 | 63 487.00 |
CF Cash and cash equivalents | 151 702.00 | | 151 702.00 | 151 702.00 |
CJ TOTAL (II) | 702 345.00 | | 702 345.00 | 702 345.00 |
CO Grand total (0 to V) | 915 767.00 | 151 810.00 | 763 956.00 | 915 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 307 385.00 | 346 653.00 | | 307 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 377.00 | -39 268.00 | | 123 377.00 |
DL TOTAL (I) | 474 762.00 | 351 385.00 | | 474 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 5 646.00 | | 1 658.00 |
DW Advances and down payments received on current orders | 10 654.00 | 10 654.00 | | 10 654.00 |
DX Trade payables and related accounts | 69 195.00 | 12 207.00 | | 69 195.00 |
DY Tax and social security liabilities | 207 313.00 | 141 426.00 | | 207 313.00 |
EA Other liabilities | 375.00 | 31 064.00 | | 375.00 |
EC TOTAL (IV) | 289 195.00 | 200 997.00 | | 289 195.00 |
EE Grand total (I to V) | 763 956.00 | 552 382.00 | | 763 956.00 |
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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 | 1 238 435.00 | 8 382.00 | 1 246 818.00 | 1 238 435.00 |
FJ Net sales | 1 238 435.00 | 8 382.00 | 1 246 818.00 | 1 238 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 520.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 1 267 950.00 | |
FW Other purchases and external expenses | | | 527 460.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 396 724.00 | |
FZ Social Security Contributions | | | 169 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 120.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 119 090.00 | |
GG - OPERATING RESULT (I - II) | | | 148 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 24 550.00 | | | 24 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 969.00 | 958 246.00 | | 1 267 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 593.00 | 997 514.00 | | 1 144 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 377.00 | -39 268.00 | | 123 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
8B Suppliers and Related Accounts | 69 195.00 | 52 413.00 | | 69 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 659.00 | 550 643.00 | 6 016.00 | 556 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 541.00 | 256 827.00 | | 278 541.00 |
