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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 149.00 | 21 714.00 | 41 435.00 | 63 149.00 |
AR Technical installations, industrial equipment and tools | 189 947.00 | 43 983.00 | 145 963.00 | 189 947.00 |
AT Other tangible assets | 106 087.00 | 42 395.00 | 63 692.00 | 106 087.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 361 932.00 | 108 093.00 | 253 840.00 | 361 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 463.00 | 34 670.00 | 66 793.00 | 101 463.00 |
BZ Other receivables | 1 167 104.00 | | 1 167 104.00 | 1 167 104.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 1 274 709.00 | 34 670.00 | 1 240 039.00 | 1 274 709.00 |
CO Grand total (0 to V) | 1 636 642.00 | 142 763.00 | 1 493 879.00 | 1 636 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 816.00 | 398 016.00 | | 349 816.00 |
DL TOTAL (I) | 358 066.00 | 406 266.00 | | 358 066.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 5 932.00 | 65 987.00 | | 5 932.00 |
DR TOTAL (IV) | 55 932.00 | 115 987.00 | | 55 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 213.00 | 5 034.00 | | 143 213.00 |
DW Advances and down payments received on current orders | 8 789.00 | | | 8 789.00 |
DX Trade payables and related accounts | 695 288.00 | 629 487.00 | | 695 288.00 |
DY Tax and social security liabilities | 136 943.00 | 281 804.00 | | 136 943.00 |
EA Other liabilities | 77 799.00 | 229 426.00 | | 77 799.00 |
EB Prepaid income (2) | 17 848.00 | 3 134.00 | | 17 848.00 |
EC TOTAL (IV) | 1 079 880.00 | 1 148 886.00 | | 1 079 880.00 |
EE Grand total (I to V) | 1 493 879.00 | 1 671 139.00 | | 1 493 879.00 |
EG Accrued income and payables due within one year | 1 068 531.00 | 1 143 852.00 | | 1 068 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 682.00 | | 114 682.00 | 114 682.00 |
FG Production sold - services | 469 902.00 | 266 899.00 | 736 801.00 | 469 902.00 |
FJ Net sales | 584 584.00 | 266 899.00 | 851 483.00 | 584 584.00 |
FO Operating subsidies | | | 1 025 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 920 016.00 | |
FS Purchases of goods (including customs duties) | | | 139 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 738 177.00 | |
FX Taxes, duties, and similar payments | | | 120 739.00 | |
FY Salaries and Wages | | | 445 978.00 | |
FZ Social Security Contributions | | | 172 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 15 573.00 | |
GF Total Operating Expenses (II) | | | 1 727 656.00 | |
GG - OPERATING RESULT (I - II) | | | 192 359.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GP Total financial income (V) | | | 7 280.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 735.00 | 17 987.00 | | 26 735.00 |
A4 Equity method investments | 2 304.00 | 1 341.00 | | 2 304.00 |
HA Exceptional income from management transactions | 316 242.00 | 625 067.00 | | 316 242.00 |
HD Total exceptional income (VII) | 316 242.00 | 625 067.00 | | 316 242.00 |
HE Exceptional expenses on management operations | 3 193.00 | 21 256.00 | | 3 193.00 |
HH Total exceptional expenses (VIII) | 3 193.00 | 21 256.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 049.00 | 603 811.00 | | 313 049.00 |
HK Income tax | 161 202.00 | 186 983.00 | | 161 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 538.00 | 2 757 159.00 | | 2 243 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 722.00 | 2 359 143.00 | | 1 893 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 816.00 | 398 016.00 | | 349 816.00 |
