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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 905.00 | 217.00 | 1 122.00 |
AT Other tangible assets | 18 797.00 | 10 632.00 | 8 164.00 | 18 797.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 23 950.00 | 11 537.00 | 12 412.00 | 23 950.00 |
BN Goods in progress | 144 901.00 | 23 481.00 | 121 420.00 | 144 901.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 309 203.00 | | 309 203.00 | 309 203.00 |
BZ Other receivables | 260 001.00 | 152 262.00 | 107 738.00 | 260 001.00 |
CF Cash and cash equivalents | 7 759.00 | | 7 759.00 | 7 759.00 |
CH Prepaid expenses | 18 844.00 | | 18 844.00 | 18 844.00 |
CJ TOTAL (II) | 742 558.00 | 175 743.00 | 566 815.00 | 742 558.00 |
CO Grand total (0 to V) | 766 508.00 | 187 280.00 | 579 228.00 | 766 508.00 |
CP Shares due in less than one year | 2 631.00 | | | 2 631.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 368 919.00 | 480 739.00 | | 368 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 603.00 | -111 820.00 | | 24 603.00 |
DL TOTAL (I) | 402 322.00 | 377 719.00 | | 402 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 39.00 | | 98.00 |
DX Trade payables and related accounts | 12 563.00 | 2 546.00 | | 12 563.00 |
DY Tax and social security liabilities | 64 916.00 | 38 147.00 | | 64 916.00 |
EA Other liabilities | 99 063.00 | 104 489.00 | | 99 063.00 |
EB Prepaid income (2) | 266.00 | 798.00 | | 266.00 |
EC TOTAL (IV) | 176 906.00 | 146 019.00 | | 176 906.00 |
EE Grand total (I to V) | 579 228.00 | 523 738.00 | | 579 228.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | 192 906.00 | | 192 906.00 | 192 906.00 |
FJ Net sales | 192 906.00 | | 192 906.00 | 192 906.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 132.00 | |
FW Other purchases and external expenses | | | 56 704.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 52 560.00 | |
FZ Social Security Contributions | | | 48 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 161 144.00 | |
GG - OPERATING RESULT (I - II) | | | 33 987.00 | |
GH Attributed profit or transferred loss (III) | | | 45 372.00 | |
GI Supported loss or transferred profit (IV) | | | 4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 369.00 | 17 737.00 | | 69 369.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 69 419.00 | 17 737.00 | | 69 419.00 |
HE Exceptional expenses on management operations | 119 647.00 | 25 565.00 | | 119 647.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 119 697.00 | 25 565.00 | | 119 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 278.00 | -7 828.00 | | -50 278.00 |
HK Income tax | | 5 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 922.00 | 121 611.00 | | 309 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 320.00 | 233 431.00 | | 285 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 603.00 | -111 820.00 | | 24 603.00 |
