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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 115.00 | | 115.00 |
AT Other tangible assets | 160 424.00 | 64 997.00 | 95 427.00 | 160 424.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 165 539.00 | 65 112.00 | 100 427.00 | 165 539.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 26 821.00 | | 26 821.00 | 26 821.00 |
CF Cash and cash equivalents | 44 369.00 | | 44 369.00 | 44 369.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 73 555.00 | | 73 555.00 | 73 555.00 |
CO Grand total (0 to V) | 239 095.00 | 65 112.00 | 173 982.00 | 239 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 16 142.00 | | | 16 142.00 |
DH Retained earnings | | -2 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798.00 | 18 624.00 | | 11 798.00 |
DL TOTAL (I) | 29 590.00 | 17 792.00 | | 29 590.00 |
DW Advances and down payments received on current orders | 92 755.00 | 107 013.00 | | 92 755.00 |
DX Trade payables and related accounts | 15 277.00 | 15 451.00 | | 15 277.00 |
EA Other liabilities | 36 359.00 | 24 462.00 | | 36 359.00 |
EC TOTAL (IV) | 144 391.00 | 146 927.00 | | 144 391.00 |
EE Grand total (I to V) | 173 982.00 | 164 720.00 | | 173 982.00 |
EG Accrued income and payables due within one year | 112 086.00 | 99 956.00 | | 112 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 160.00 | | 382 160.00 | 382 160.00 |
FG Production sold - services | 41 846.00 | | 41 846.00 | 41 846.00 |
FJ Net sales | 424 007.00 | | 424 007.00 | 424 007.00 |
FN Capitalized production | | | 6 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 720.00 | |
FU Purchases of raw materials and other supplies | | | 132 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 78 684.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 148 806.00 | |
FZ Social Security Contributions | | | 32 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 414 396.00 | |
GG - OPERATING RESULT (I - II) | | | 16 324.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 363.00 | 263.00 | | 363.00 |
HK Income tax | 883.00 | 1 006.00 | | 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 798.00 | 18 624.00 | | 11 798.00 |
