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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 319.00 | 356.00 | 675.00 |
AT Other tangible assets | 246 238.00 | 226 944.00 | 19 294.00 | 246 238.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 274 740.00 | 237 990.00 | 36 750.00 | 274 740.00 |
BV Advances and down payments on orders | 80 068.00 | | 80 068.00 | 80 068.00 |
BX Customers and related accounts | 284 977.00 | | 284 977.00 | 284 977.00 |
BZ Other receivables | 34 185.00 | | 34 185.00 | 34 185.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 406 788.00 | | 406 788.00 | 406 788.00 |
CO Grand total (0 to V) | 681 529.00 | 237 990.00 | 443 538.00 | 681 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 68 546.00 | 63 393.00 | | 68 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | 5 153.00 | | 27 948.00 |
DL TOTAL (I) | 140 494.00 | 112 546.00 | | 140 494.00 |
DU Loans and Debts from Credit Institutions (3) | 70 666.00 | 65 808.00 | | 70 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 296.00 | | 913.00 |
DW Advances and down payments received on current orders | 3 205.00 | 3 888.00 | | 3 205.00 |
DX Trade payables and related accounts | 60 320.00 | 30 265.00 | | 60 320.00 |
DY Tax and social security liabilities | 145 584.00 | 112 787.00 | | 145 584.00 |
EA Other liabilities | 22 356.00 | 37 557.00 | | 22 356.00 |
EC TOTAL (IV) | 303 044.00 | 250 601.00 | | 303 044.00 |
EE Grand total (I to V) | 443 538.00 | 363 147.00 | | 443 538.00 |
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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 | 1 231 074.00 | | 1 231 074.00 | 1 231 074.00 |
FJ Net sales | 1 231 074.00 | | 1 231 074.00 | 1 231 074.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 063.00 | |
FQ Other income | | | 7 484.00 | |
FR Total operating income (I) | | | 1 264 521.00 | |
FW Other purchases and external expenses | | | 674 074.00 | |
FX Taxes, duties, and similar payments | | | 15 521.00 | |
FY Salaries and Wages | | | 388 792.00 | |
FZ Social Security Contributions | | | 144 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 233 993.00 | |
GG - OPERATING RESULT (I - II) | | | 30 528.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 655.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 655.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -655.00 | | -565.00 |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 521.00 | 1 096 027.00 | | 1 264 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 573.00 | 1 090 874.00 | | 1 236 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 948.00 | 5 153.00 | | 27 948.00 |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 60 320.00 | 60 320.00 | | 60 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
VG Loans with a maturity of up to one year at origin | 70 667.00 | 42 927.00 | 27 740.00 | 70 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 583.00 | 145 583.00 | | 145 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 820.00 | 326 720.00 | 17 100.00 | 343 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 839.00 | 272 099.00 | 27 740.00 | 299 839.00 |
