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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 720.00 | 11 481.00 | 21 238.00 | 32 720.00 |
AF Concessions, Patents and Similar Rights | 48 963.00 | 19 879.00 | 29 084.00 | 48 963.00 |
AR Technical installations, industrial equipment and tools | 18 788.00 | 3 460.00 | 15 329.00 | 18 788.00 |
AT Other tangible assets | 179 767.00 | 22 874.00 | 156 893.00 | 179 767.00 |
AX Advances and down payments | 35 740.00 | | 35 740.00 | 35 740.00 |
BH Other financial assets | 47 516.00 | | 47 516.00 | 47 516.00 |
BJ TOTAL (I) | 363 494.00 | 57 694.00 | 305 800.00 | 363 494.00 |
BN Goods in progress | 3 047 895.00 | | 3 047 895.00 | 3 047 895.00 |
BV Advances and down payments on orders | 15 888.00 | | 15 888.00 | 15 888.00 |
BX Customers and related accounts | 454 409.00 | | 454 409.00 | 454 409.00 |
BZ Other receivables | 1 052 247.00 | | 1 052 247.00 | 1 052 247.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 763 416.00 | | 763 416.00 | 763 416.00 |
CH Prepaid expenses | 59 568.00 | | 59 568.00 | 59 568.00 |
CJ TOTAL (II) | 5 424 424.00 | | 5 424 424.00 | 5 424 424.00 |
CO Grand total (0 to V) | 5 787 918.00 | 57 694.00 | 5 730 224.00 | 5 787 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 48 325.00 | | | 48 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 494.00 | | | 143 494.00 |
DL TOTAL (I) | 224 819.00 | | | 224 819.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | | | 4 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DW Advances and down payments received on current orders | 4 195 777.00 | | | 4 195 777.00 |
DX Trade payables and related accounts | 690 375.00 | | | 690 375.00 |
DY Tax and social security liabilities | 611 541.00 | | | 611 541.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 5 504 405.00 | | | 5 504 405.00 |
EE Grand total (I to V) | 5 730 224.00 | | | 5 730 224.00 |
EG Accrued income and payables due within one year | 5 504 405.00 | | | 5 504 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | | | 4 696.00 |
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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 | 5 649 301.00 | | 5 649 301.00 | 5 649 301.00 |
FJ Net sales | 5 649 301.00 | | 5 649 301.00 | 5 649 301.00 |
FM Inventory production | | | 1 949 436.00 | |
FO Operating subsidies | | | 3 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 260.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 7 639 244.00 | |
FW Other purchases and external expenses | | | 6 172 998.00 | |
FX Taxes, duties, and similar payments | | | 51 234.00 | |
FY Salaries and Wages | | | 979 457.00 | |
FZ Social Security Contributions | | | 328 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 387.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 7 588 078.00 | |
GG - OPERATING RESULT (I - II) | | | 51 167.00 | |
GI Supported loss or transferred profit (IV) | | | 17.00 | |
GL Other interest and similar income | | | 150 044.00 | |
GP Total financial income (V) | | | 150 044.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 260.00 | | | 36 260.00 |
A2 TOTAL ASSETS | 74 871.00 | | | 74 871.00 |
A4 Equity method investments | 6 302.00 | | | 6 302.00 |
HE Exceptional expenses on management operations | 10 744.00 | | | 10 744.00 |
HH Total exceptional expenses (VIII) | 10 744.00 | | | 10 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 744.00 | | | -10 744.00 |
HK Income tax | 46 948.00 | | | 46 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 789 289.00 | | | 7 789 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645 795.00 | | | 7 645 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 494.00 | | | 143 494.00 |
