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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 | 290.00 | 91.00 | 199.00 | 290.00 |
AJ Other Intangible Assets | 3 500.00 | 1 374.00 | 2 126.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 29 536.00 | 23 038.00 | 6 498.00 | 29 536.00 |
AT Other tangible assets | 13 499.00 | 10 141.00 | 3 358.00 | 13 499.00 |
BH Other financial assets | 8 482.00 | | 8 482.00 | 8 482.00 |
BJ TOTAL (I) | 55 307.00 | 34 644.00 | 20 663.00 | 55 307.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 844 082.00 | 1 050.00 | 843 033.00 | 844 082.00 |
BZ Other receivables | 173 480.00 | | 173 480.00 | 173 480.00 |
CF Cash and cash equivalents | 160 466.00 | | 160 466.00 | 160 466.00 |
CH Prepaid expenses | 30 487.00 | | 30 487.00 | 30 487.00 |
CJ TOTAL (II) | 1 214 569.00 | 1 050.00 | 1 213 519.00 | 1 214 569.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 1 269 889.00 | 35 694.00 | 1 234 194.00 | 1 269 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 122.00 | | 10 000.00 |
DH Retained earnings | 58 863.00 | 21 308.00 | | 58 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 923.00 | 256 432.00 | | 105 923.00 |
DL TOTAL (I) | 384 786.00 | 378 863.00 | | 384 786.00 |
DW Advances and down payments received on current orders | 84 340.00 | | | 84 340.00 |
DX Trade payables and related accounts | 358 584.00 | 969 729.00 | | 358 584.00 |
DY Tax and social security liabilities | 136 163.00 | 349 862.00 | | 136 163.00 |
EA Other liabilities | 3 096.00 | 4 612.00 | | 3 096.00 |
EB Prepaid income (2) | 265 225.00 | 54 345.00 | | 265 225.00 |
EC TOTAL (IV) | 849 408.00 | 1 378 549.00 | | 849 408.00 |
EE Grand total (I to V) | 1 234 194.00 | 1 757 412.00 | | 1 234 194.00 |
EG Accrued income and payables due within one year | 849 408.00 | | | 849 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 781.00 | 215 889.00 | 415 670.00 | 199 781.00 |
FG Production sold - services | 892 767.00 | 199 609.00 | 1 092 376.00 | 892 767.00 |
FJ Net sales | 1 092 548.00 | 415 498.00 | 1 508 046.00 | 1 092 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 209.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 521 264.00 | |
FS Purchases of goods (including customs duties) | | | 280 809.00 | |
FW Other purchases and external expenses | | | 734 173.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 319 172.00 | |
FZ Social Security Contributions | | | 112 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 462 402.00 | |
GG - OPERATING RESULT (I - II) | | | 58 862.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GN Positive exchange differences | | | 2 218.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 209.00 | | | 13 209.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | -45 302.00 | 124 743.00 | | -45 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 515.00 | 2 290 397.00 | | 1 523 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 592.00 | 2 033 965.00 | | 1 417 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 923.00 | 256 432.00 | | 105 923.00 |
