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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 | 10 810.00 | 10 810.00 | | 10 810.00 |
AT Other tangible assets | 43 217.00 | 42 370.00 | 847.00 | 43 217.00 |
BD Other fixed assets | -339 000.00 | | -339 000.00 | -339 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | -283 973.00 | 53 180.00 | -337 153.00 | -283 973.00 |
BV Advances and down payments on orders | 166 795.00 | | 166 795.00 | 166 795.00 |
BX Customers and related accounts | 75 089.00 | | 75 089.00 | 75 089.00 |
BZ Other receivables | 226 599.00 | | 226 599.00 | 226 599.00 |
CD Marketable securities | 417 125.00 | | 417 125.00 | 417 125.00 |
CF Cash and cash equivalents | 1 130 837.00 | | 1 130 837.00 | 1 130 837.00 |
CH Prepaid expenses | 110 389.00 | | 110 389.00 | 110 389.00 |
CJ TOTAL (II) | 2 126 835.00 | | 2 126 835.00 | 2 126 835.00 |
CO Grand total (0 to V) | 1 842 862.00 | 53 180.00 | 1 789 682.00 | 1 842 862.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 409 318.00 | | | 409 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 980.00 | | | 182 980.00 |
DL TOTAL (I) | 642 298.00 | | | 642 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DW Advances and down payments received on current orders | 913 332.00 | | | 913 332.00 |
DX Trade payables and related accounts | 67 997.00 | | | 67 997.00 |
DY Tax and social security liabilities | 36 501.00 | | | 36 501.00 |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EB Prepaid income (2) | 123 436.00 | | | 123 436.00 |
EC TOTAL (IV) | 1 147 384.00 | | | 1 147 384.00 |
EE Grand total (I to V) | 1 789 682.00 | | | 1 789 682.00 |
EG Accrued income and payables due within one year | 1 147 384.00 | | | 1 147 384.00 |
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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 | 3 865 540.00 | | 3 865 540.00 | 3 865 540.00 |
FJ Net sales | 3 865 540.00 | | 3 865 540.00 | 3 865 540.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 865 662.00 | |
FW Other purchases and external expenses | | | 3 374 498.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 168 164.00 | |
FZ Social Security Contributions | | | 53 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 3 604 400.00 | |
GG - OPERATING RESULT (I - II) | | | 261 262.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 78 300.00 | | | 78 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 578.00 | | | 3 866 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683 598.00 | | | 3 683 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 980.00 | | | 182 980.00 |
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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 | 342 173.00 | 342 173.00 | | 342 173.00 |
8B Suppliers and Related Accounts | 67 997.00 | 67 997.00 | | 67 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
8L Deferred income | 123 436.00 | 123 436.00 | | 123 436.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 077.00 | 412 077.00 | 1 000.00 | 413 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 052.00 | 573 052.00 | | 573 052.00 |
