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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 | 10 642.00 | 8 412.00 | 2 230.00 | 10 642.00 |
AT Other tangible assets | 23 514.00 | 20 077.00 | 3 437.00 | 23 514.00 |
BH Other financial assets | 30 334.00 | | 30 334.00 | 30 334.00 |
BJ TOTAL (I) | 76 990.00 | 28 489.00 | 48 501.00 | 76 990.00 |
BV Advances and down payments on orders | 921 587.00 | | 921 587.00 | 921 587.00 |
BX Customers and related accounts | 1 398 813.00 | 51 892.00 | 1 346 922.00 | 1 398 813.00 |
BZ Other receivables | 825 681.00 | | 825 681.00 | 825 681.00 |
CF Cash and cash equivalents | 436 486.00 | | 436 486.00 | 436 486.00 |
CH Prepaid expenses | 252 077.00 | | 252 077.00 | 252 077.00 |
CJ TOTAL (II) | 3 834 644.00 | 51 892.00 | 3 782 752.00 | 3 834 644.00 |
CO Grand total (0 to V) | 3 911 633.00 | 80 381.00 | 3 831 253.00 | 3 911 633.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 354 245.00 | 212 631.00 | | 354 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 504.00 | 141 614.00 | | 124 504.00 |
DL TOTAL (I) | 544 749.00 | 420 245.00 | | 544 749.00 |
DU Loans and Debts from Credit Institutions (3) | 13 585.00 | 7 726.00 | | 13 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 063.00 | | | 9 063.00 |
DW Advances and down payments received on current orders | 556 155.00 | 400 204.00 | | 556 155.00 |
DX Trade payables and related accounts | 1 822 236.00 | 895 150.00 | | 1 822 236.00 |
DY Tax and social security liabilities | 83 792.00 | 123 624.00 | | 83 792.00 |
EA Other liabilities | 659 299.00 | 396 775.00 | | 659 299.00 |
EB Prepaid income (2) | 142 374.00 | | | 142 374.00 |
EC TOTAL (IV) | 3 286 504.00 | 1 823 479.00 | | 3 286 504.00 |
EE Grand total (I to V) | 3 831 253.00 | 2 243 724.00 | | 3 831 253.00 |
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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 | 2 920 620.00 | 436 821.00 | 3 357 441.00 | 2 920 620.00 |
FJ Net sales | 2 920 620.00 | 436 821.00 | 3 357 441.00 | 2 920 620.00 |
FO Operating subsidies | | | 5 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 3 368 630.00 | |
FW Other purchases and external expenses | | | 2 826 598.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 242 371.00 | |
FZ Social Security Contributions | | | 82 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 075.00 | |
GE Other Expenses | | | 3 861.00 | |
GF Total Operating Expenses (II) | | | 3 194 153.00 | |
GG - OPERATING RESULT (I - II) | | | 174 477.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 089.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GS Negative differences of foreign exchange | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 283.00 | 11 638.00 | | 3 283.00 |
HD Total exceptional income (VII) | 3 283.00 | 11 638.00 | | 3 283.00 |
HE Exceptional expenses on management operations | | 2 818.00 | | |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 2 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | 8 655.00 | | 3 283.00 |
HK Income tax | 49 578.00 | 57 704.00 | | 49 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 002.00 | 3 560 905.00 | | 3 375 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 499.00 | 3 419 291.00 | | 3 250 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 504.00 | 141 614.00 | | 124 504.00 |
