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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 | 14 430.00 | 13 382.00 | 1 048.00 | 14 430.00 |
AT Other tangible assets | 15 295.00 | 14 038.00 | 1 257.00 | 15 295.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 36 681.00 | 27 420.00 | 9 262.00 | 36 681.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 97 108.00 | | 97 108.00 | 97 108.00 |
BZ Other receivables | 23 187.00 | | 23 187.00 | 23 187.00 |
CF Cash and cash equivalents | 32 429.00 | | 32 429.00 | 32 429.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 157 201.00 | | 157 201.00 | 157 201.00 |
CO Grand total (0 to V) | 193 882.00 | 27 420.00 | 166 462.00 | 193 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 324.00 | 17 398.00 | | 27 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019.00 | 29 926.00 | | 12 019.00 |
DL TOTAL (I) | 47 728.00 | 55 709.00 | | 47 728.00 |
DW Advances and down payments received on current orders | 20 995.00 | 20 995.00 | | 20 995.00 |
DX Trade payables and related accounts | 78 311.00 | 55 600.00 | | 78 311.00 |
DY Tax and social security liabilities | 19 234.00 | 19 261.00 | | 19 234.00 |
EA Other liabilities | 195.00 | 1 248.00 | | 195.00 |
EC TOTAL (IV) | 118 735.00 | 97 103.00 | | 118 735.00 |
EE Grand total (I to V) | 166 462.00 | 152 812.00 | | 166 462.00 |
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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 | 466 483.00 | | 466 483.00 | 466 483.00 |
FJ Net sales | 466 483.00 | | 466 483.00 | 466 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 466 495.00 | |
FW Other purchases and external expenses | | | 384 786.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 47 127.00 | |
FZ Social Security Contributions | | | 16 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 738.00 | |
GG - OPERATING RESULT (I - II) | | | 13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 257.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 257.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -257.00 | | -66.00 |
HK Income tax | 1 672.00 | 5 006.00 | | 1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 495.00 | 505 674.00 | | 466 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 476.00 | 475 748.00 | | 454 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 019.00 | 29 926.00 | | 12 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 311.00 | 78 311.00 | | 78 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 234.00 | 19 234.00 | | 19 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 943.00 | 123 986.00 | 6 956.00 | 130 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 740.00 | 97 740.00 | | 97 740.00 |
