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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 49 075.00 | 37 231.00 | 11 844.00 | 49 075.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 55 553.00 | 38 770.00 | 16 783.00 | 55 553.00 |
BN Goods in progress | 151 994.00 | | 151 994.00 | 151 994.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 98 632.00 | 3 604.00 | 95 028.00 | 98 632.00 |
BZ Other receivables | 101 153.00 | | 101 153.00 | 101 153.00 |
CF Cash and cash equivalents | 464 665.00 | | 464 665.00 | 464 665.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 818 272.00 | 3 604.00 | 814 669.00 | 818 272.00 |
CO Grand total (0 to V) | 873 826.00 | 42 374.00 | 831 452.00 | 873 826.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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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 | 113 915.00 | 91 767.00 | | 113 915.00 |
DH Retained earnings | 7 516.00 | 7 516.00 | | 7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 444.00 | 22 148.00 | | 21 444.00 |
DL TOTAL (I) | 151 259.00 | 129 815.00 | | 151 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 059.00 | 259 627.00 | | 241 059.00 |
DW Advances and down payments received on current orders | 213 684.00 | 231 353.00 | | 213 684.00 |
DX Trade payables and related accounts | 206 896.00 | 166 654.00 | | 206 896.00 |
DY Tax and social security liabilities | 17 276.00 | 34 735.00 | | 17 276.00 |
EA Other liabilities | 1 277.00 | 1 277.00 | | 1 277.00 |
EC TOTAL (IV) | 680 193.00 | 693 646.00 | | 680 193.00 |
EE Grand total (I to V) | 831 452.00 | 823 461.00 | | 831 452.00 |
EG Accrued income and payables due within one year | 680 193.00 | 693 646.00 | | 680 193.00 |
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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 | 972 638.00 | 2 410.00 | 975 048.00 | 972 638.00 |
FJ Net sales | 972 638.00 | 2 410.00 | 975 048.00 | 972 638.00 |
FM Inventory production | | | -38 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 936 389.00 | |
FU Purchases of raw materials and other supplies | | | 239 996.00 | |
FW Other purchases and external expenses | | | 638 821.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 25 764.00 | |
FZ Social Security Contributions | | | 12 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 927 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GH Attributed profit or transferred loss (III) | | | 15 910.00 | |
GK Income from other securities and fixed asset receivables | | | 4 205.00 | |
GP Total financial income (V) | | | 4 205.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 297.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 3 166.00 | 1 756.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 505.00 | 1 163 534.00 | | 956 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 061.00 | 1 141 386.00 | | 935 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 444.00 | 22 148.00 | | 21 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 727.00 | 4 673.00 | | 34 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 727.00 | 4 673.00 | | 34 727.00 |
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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 | 16 319.00 | 16 319.00 | | 16 319.00 |
8B Suppliers and Related Accounts | 206 896.00 | 206 896.00 | | 206 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 017.00 | 226 017.00 | | 226 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 102.00 | 204 102.00 | | 204 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 509.00 | 466 509.00 | | 466 509.00 |
