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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 | 1 502.00 | 1 049.00 | 452.00 | 1 502.00 |
AR Technical installations, industrial equipment and tools | 19 976.00 | 14 295.00 | 5 682.00 | 19 976.00 |
AT Other tangible assets | 267 122.00 | 71 479.00 | 195 642.00 | 267 122.00 |
BH Other financial assets | 29 432.00 | | 29 432.00 | 29 432.00 |
BJ TOTAL (I) | 318 032.00 | 86 824.00 | 231 208.00 | 318 032.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 517 450.00 | | 517 450.00 | 517 450.00 |
BZ Other receivables | 292 252.00 | | 292 252.00 | 292 252.00 |
CF Cash and cash equivalents | 73 858.00 | | 73 858.00 | 73 858.00 |
CH Prepaid expenses | 29 333.00 | | 29 333.00 | 29 333.00 |
CJ TOTAL (II) | 913 161.00 | | 913 161.00 | 913 161.00 |
CO Grand total (0 to V) | 1 231 193.00 | 86 824.00 | 1 144 370.00 | 1 231 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 37 716.00 | | | 37 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 263.00 | | | 234 263.00 |
DL TOTAL (I) | 307 179.00 | | | 307 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 024.00 | | | 24 024.00 |
DW Advances and down payments received on current orders | 11 430.00 | | | 11 430.00 |
DX Trade payables and related accounts | 254 580.00 | | | 254 580.00 |
DY Tax and social security liabilities | 122 080.00 | | | 122 080.00 |
EA Other liabilities | 51 231.00 | | | 51 231.00 |
EB Prepaid income (2) | 373 845.00 | | | 373 845.00 |
EC TOTAL (IV) | 837 191.00 | | | 837 191.00 |
EE Grand total (I to V) | 1 144 370.00 | | | 1 144 370.00 |
EG Accrued income and payables due within one year | 838 254.00 | | | 838 254.00 |
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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 | 2 307 832.00 | | 2 307 832.00 | 2 307 832.00 |
FJ Net sales | 2 307 832.00 | | 2 307 832.00 | 2 307 832.00 |
FQ Other income | | | 55 463.00 | |
FR Total operating income (I) | | | 2 363 295.00 | |
FW Other purchases and external expenses | | | 1 835 887.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 134 400.00 | |
FZ Social Security Contributions | | | 35 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 158.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 2 044 536.00 | |
GG - OPERATING RESULT (I - II) | | | 318 759.00 | |
GN Positive exchange differences | | | 17 417.00 | |
GP Total financial income (V) | | | 17 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 879.00 | | | 35 879.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 101 237.00 | | | 101 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 712.00 | | | 2 380 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 449.00 | | | 2 146 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 263.00 | | | 234 263.00 |
