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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 | 2 000.00 | 859.00 | 1 141.00 | 2 000.00 |
AT Other tangible assets | 13 843.00 | 14 761.00 | -918.00 | 13 843.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 843.00 | 15 620.00 | 223.00 | 15 843.00 |
BV Advances and down payments on orders | 30 470.00 | | 30 470.00 | 30 470.00 |
BX Customers and related accounts | 84 480.00 | | 84 480.00 | 84 480.00 |
BZ Other receivables | 75 547.00 | | 75 547.00 | 75 547.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 187 873.00 | | 187 873.00 | 187 873.00 |
CJ TOTAL (II) | 378 370.00 | | 378 370.00 | 378 370.00 |
CO Grand total (0 to V) | 394 213.00 | 15 620.00 | 378 593.00 | 394 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 6 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 104 900.00 | 59 083.00 | | 104 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 473.00 | 99 817.00 | | 67 473.00 |
DL TOTAL (I) | 232 972.00 | 165 500.00 | | 232 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 89 186.00 | | 1 220.00 |
DW Advances and down payments received on current orders | 3 927.00 | | | 3 927.00 |
DX Trade payables and related accounts | 89 689.00 | 252 387.00 | | 89 689.00 |
DY Tax and social security liabilities | 50 185.00 | 149 373.00 | | 50 185.00 |
EA Other liabilities | 601.00 | 93.00 | | 601.00 |
EB Prepaid income (2) | | 59 158.00 | | |
EC TOTAL (IV) | 145 621.00 | 550 198.00 | | 145 621.00 |
EE Grand total (I to V) | 378 593.00 | 715 698.00 | | 378 593.00 |
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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 | 1 301 420.00 | 128 613.00 | 1 430 033.00 | 1 301 420.00 |
FJ Net sales | 1 301 420.00 | 128 613.00 | 1 430 033.00 | 1 301 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 443.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 1 502 025.00 | |
FW Other purchases and external expenses | | | 1 233 000.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 129 005.00 | |
FZ Social Security Contributions | | | 35 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 1 410 789.00 | |
GG - OPERATING RESULT (I - II) | | | 91 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 319.00 | 775.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 775.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -775.00 | | -1 318.00 |
HK Income tax | 22 445.00 | 40 189.00 | | 22 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 025.00 | 2 208 950.00 | | 1 502 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 553.00 | 2 109 132.00 | | 1 434 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 473.00 | 99 817.00 | | 67 473.00 |
HP References: Equipment leasing | 2 880.00 | 4 998.00 | | 2 880.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8B Suppliers and Related Accounts | 89 689.00 | 89 689.00 | | 89 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 184.00 | 50 184.00 | | 50 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 027.00 | 160 027.00 | | 160 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 693.00 | 141 693.00 | | 141 693.00 |
