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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 661.00 | 8 253.00 | 7 408.00 | 15 661.00 |
AT Other tangible assets | 8 259.00 | 8 259.00 | | 8 259.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 33 600.00 | 16 512.00 | 17 088.00 | 33 600.00 |
BP Services in progress | 242 828.00 | | 242 828.00 | 242 828.00 |
BV Advances and down payments on orders | 131 599.00 | | 131 599.00 | 131 599.00 |
BX Customers and related accounts | 19 405.00 | | 19 405.00 | 19 405.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CD Marketable securities | 512 211.00 | | 512 211.00 | 512 211.00 |
CF Cash and cash equivalents | 143 424.00 | | 143 424.00 | 143 424.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 1 058 192.00 | | 1 058 192.00 | 1 058 192.00 |
CO Grand total (0 to V) | 1 091 792.00 | 16 512.00 | 1 075 280.00 | 1 091 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 551 249.00 | | | 551 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 874.00 | | | 49 874.00 |
DL TOTAL (I) | 609 703.00 | | | 609 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | | | 8 732.00 |
DW Advances and down payments received on current orders | 393 769.00 | | | 393 769.00 |
DX Trade payables and related accounts | 19 729.00 | | | 19 729.00 |
DY Tax and social security liabilities | 18 207.00 | | | 18 207.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EB Prepaid income (2) | 23 195.00 | | | 23 195.00 |
EC TOTAL (IV) | 465 577.00 | | | 465 577.00 |
EE Grand total (I to V) | 1 075 280.00 | | | 1 075 280.00 |
EG Accrued income and payables due within one year | 465 577.00 | | | 465 577.00 |
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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 | 700 615.00 | 738 286.00 | 1 438 901.00 | 700 615.00 |
FJ Net sales | 700 615.00 | 738 286.00 | 1 438 901.00 | 700 615.00 |
FM Inventory production | | | 215 206.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 654 216.00 | |
FW Other purchases and external expenses | | | 1 511 611.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 45 581.00 | |
FZ Social Security Contributions | | | 32 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 592 582.00 | |
GG - OPERATING RESULT (I - II) | | | 61 634.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GT Net expenses on sales of marketable securities | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 406.00 | | | 13 406.00 |
HK Income tax | 11 464.00 | | | 11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 313.00 | | | 1 654 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 439.00 | | | 1 604 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 874.00 | | | 49 874.00 |
