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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 | 8 044.00 | 6 674.00 | 1 370.00 | 8 044.00 |
AP Buildings | 5 150.00 | 2 305.00 | 2 845.00 | 5 150.00 |
AT Other tangible assets | 98 162.00 | 57 671.00 | 40 490.00 | 98 162.00 |
BJ TOTAL (I) | 111 356.00 | 66 650.00 | 44 706.00 | 111 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 216.00 | | 229 216.00 | 229 216.00 |
BZ Other receivables | 47 659.00 | | 47 659.00 | 47 659.00 |
CF Cash and cash equivalents | 414 355.00 | | 414 355.00 | 414 355.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 698 342.00 | | 698 342.00 | 698 342.00 |
CO Grand total (0 to V) | 809 698.00 | 66 650.00 | 743 048.00 | 809 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 228 967.00 | 185 914.00 | | 228 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 494.00 | 143 053.00 | | 115 494.00 |
DL TOTAL (I) | 346 138.00 | 330 644.00 | | 346 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 011.00 | 139 263.00 | | 217 011.00 |
DX Trade payables and related accounts | 30 121.00 | 18 706.00 | | 30 121.00 |
DY Tax and social security liabilities | 148 292.00 | 168 179.00 | | 148 292.00 |
DZ Fixed asset liabilities and related accounts | 799.00 | 799.00 | | 799.00 |
EA Other liabilities | 688.00 | 704.00 | | 688.00 |
EC TOTAL (IV) | 396 910.00 | 327 650.00 | | 396 910.00 |
EE Grand total (I to V) | 743 048.00 | 658 294.00 | | 743 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 834 680.00 | |
FJ Net sales | | | 834 680.00 | |
FQ Other income | | | 41 408.00 | |
FR Total operating income (I) | | | 876 088.00 | |
FW Other purchases and external expenses | | | 171 521.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 366 612.00 | |
FZ Social Security Contributions | | | 145 077.00 | |
GB Operating Expenses - Provisions | | | 11 333.00 | |
GE Other Expenses | | | 26 329.00 | |
GF Total Operating Expenses (II) | | | 555 548.00 | |
GG - OPERATING RESULT (I - II) | | | 149 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 525.00 | 51 850.00 | | 33 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 088.00 | 952 619.00 | | 876 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 594.00 | 809 566.00 | | 760 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 494.00 | 143 053.00 | | 115 494.00 |
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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 | 30 121.00 | 30 121.00 | | 30 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 699.00 | 217 699.00 | | 217 699.00 |
UX Other trade receivables | 229 216.00 | 229 216.00 | | 229 216.00 |
VP Miscellaneous | 47 659.00 | 47 659.00 | | 47 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 292.00 | 148 292.00 | | 148 292.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 988.00 | 283 988.00 | | 283 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 910.00 | 396 910.00 | | 396 910.00 |
