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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 54 428.00 | 39 362.00 | 15 065.00 | 54 428.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 57 167.00 | 40 901.00 | 16 265.00 | 57 167.00 |
BN Goods in progress | 141 017.00 | | 141 017.00 | 141 017.00 |
BV Advances and down payments on orders | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 58 559.00 | 5 368.00 | 53 192.00 | 58 559.00 |
BZ Other receivables | 106 202.00 | | 106 202.00 | 106 202.00 |
CF Cash and cash equivalents | 519 632.00 | | 519 632.00 | 519 632.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 835 951.00 | 5 368.00 | 830 584.00 | 835 951.00 |
CO Grand total (0 to V) | 893 118.00 | 46 269.00 | 846 849.00 | 893 118.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 67 670.00 | 35 359.00 | | 67 670.00 |
DH Retained earnings | | 7 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 733.00 | 124 796.00 | | 161 733.00 |
DL TOTAL (I) | 237 788.00 | 176 055.00 | | 237 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 988.00 | 179 183.00 | | 189 988.00 |
DW Advances and down payments received on current orders | 154 440.00 | 364 708.00 | | 154 440.00 |
DX Trade payables and related accounts | 262 323.00 | 322 686.00 | | 262 323.00 |
DY Tax and social security liabilities | 1 034.00 | 82 401.00 | | 1 034.00 |
EA Other liabilities | 1 277.00 | 1 277.00 | | 1 277.00 |
EC TOTAL (IV) | 609 062.00 | 950 256.00 | | 609 062.00 |
EE Grand total (I to V) | 846 849.00 | 1 126 311.00 | | 846 849.00 |
EG Accrued income and payables due within one year | 609 062.00 | 950 256.00 | | 609 062.00 |
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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 | 1 209 246.00 | 1 007.00 | 1 210 252.00 | 1 209 246.00 |
FJ Net sales | 1 209 246.00 | 1 007.00 | 1 210 252.00 | 1 209 246.00 |
FM Inventory production | | | -66 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 111.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 148 896.00 | |
FU Purchases of raw materials and other supplies | | | 244 795.00 | |
FW Other purchases and external expenses | | | 672 603.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 29 920.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 961 928.00 | |
GG - OPERATING RESULT (I - II) | | | 186 967.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 111.00 | 5 938.00 | | 5 111.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 297.00 | | | 25 297.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | 310.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 666.00 | -310.00 | | 23 666.00 |
HK Income tax | 47 583.00 | 46 786.00 | | 47 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 097.00 | 1 745 419.00 | | 1 176 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 364.00 | 1 620 623.00 | | 1 014 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 733.00 | 124 796.00 | | 161 733.00 |
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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 | 22 178.00 | 22 178.00 | | 22 178.00 |
8B Suppliers and Related Accounts | 262 323.00 | 262 323.00 | | 262 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 087.00 | 169 087.00 | | 169 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 211.00 | 172 211.00 | | 172 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 622.00 | 454 622.00 | | 454 622.00 |
