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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 | 433.00 | 233.00 | 200.00 | 433.00 |
AT Other tangible assets | 6 011.00 | 3 055.00 | 2 956.00 | 6 011.00 |
BJ TOTAL (I) | 6 443.00 | 3 287.00 | 3 156.00 | 6 443.00 |
BV Advances and down payments on orders | 67 066.00 | | 67 066.00 | 67 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 557 187.00 | | 557 187.00 | 557 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 571.00 | | 626 571.00 | 626 571.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 633 015.00 | 3 287.00 | 629 727.00 | 633 015.00 |
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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 | 74 793.00 | 79 357.00 | | 74 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 501.00 | 25 435.00 | | 25 501.00 |
DL TOTAL (I) | 109 094.00 | 113 593.00 | | 109 094.00 |
DP Provisions for Risks | | 173.00 | | |
DR TOTAL (IV) | | 173.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 342.00 | | |
DW Advances and down payments received on current orders | 195 006.00 | 217 575.00 | | 195 006.00 |
DX Trade payables and related accounts | 7 705.00 | 31 403.00 | | 7 705.00 |
DY Tax and social security liabilities | 312 422.00 | 308 946.00 | | 312 422.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 520 633.00 | 558 265.00 | | 520 633.00 |
EE Grand total (I to V) | 629 727.00 | 672 031.00 | | 629 727.00 |
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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 | 1 047 632.00 | 1 189 307.00 | 2 236 940.00 | 1 047 632.00 |
FJ Net sales | 1 047 632.00 | 1 189 307.00 | 2 236 940.00 | 1 047 632.00 |
FQ Other income | | | 6 514.00 | |
FR Total operating income (I) | | | 2 243 454.00 | |
FW Other purchases and external expenses | | | 1 829 051.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 268 794.00 | |
FZ Social Security Contributions | | | 106 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 9 765.00 | |
GF Total Operating Expenses (II) | | | 2 220 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 753.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GN Positive exchange differences | | | 15 345.00 | |
GP Total financial income (V) | | | 15 518.00 | |
GS Negative differences of foreign exchange | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 632.00 | 435.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 435.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -435.00 | | -103.00 |
HK Income tax | 4 500.00 | 4 565.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 500.00 | 2 659 841.00 | | 2 259 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 999.00 | 2 634 405.00 | | 2 233 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 501.00 | 25 436.00 | | 25 501.00 |
