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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 46 377.00 | 39 619.00 | 6 757.00 | 46 377.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 50 066.00 | 40 350.00 | 9 715.00 | 50 066.00 |
BV Advances and down payments on orders | 16 456.00 | | 16 456.00 | 16 456.00 |
BX Customers and related accounts | 926 797.00 | | 926 797.00 | 926 797.00 |
BZ Other receivables | 2 727 681.00 | | 2 727 681.00 | 2 727 681.00 |
CF Cash and cash equivalents | 630 025.00 | | 630 025.00 | 630 025.00 |
CH Prepaid expenses | 9 430.00 | | 9 430.00 | 9 430.00 |
CJ TOTAL (II) | 4 310 391.00 | | 4 310 391.00 | 4 310 391.00 |
CO Grand total (0 to V) | 4 360 457.00 | 40 350.00 | 4 320 107.00 | 4 360 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 664 875.00 | 749 872.00 | | 1 664 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 217.00 | 915 002.00 | | 559 217.00 |
DL TOTAL (I) | 2 264 792.00 | 1 705 575.00 | | 2 264 792.00 |
DW Advances and down payments received on current orders | 584 130.00 | 630 920.00 | | 584 130.00 |
DX Trade payables and related accounts | 1 303 302.00 | 1 081 492.00 | | 1 303 302.00 |
DY Tax and social security liabilities | 167 611.00 | 145 686.00 | | 167 611.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EC TOTAL (IV) | 2 055 314.00 | 1 858 099.00 | | 2 055 314.00 |
EE Grand total (I to V) | 4 320 107.00 | 3 563 674.00 | | 4 320 107.00 |
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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 | | | 1 833 935.00 | |
FD Production sold - goods | | | 7 653 061.00 | |
FJ Net sales | | | 9 486 996.00 | |
FO Operating subsidies | | | 16 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 8 672 750.00 | |
FS Purchases of goods (including customs duties) | | | 645 144.00 | |
FW Other purchases and external expenses | | | 7 043 874.00 | |
FX Taxes, duties, and similar payments | | | 27 329.00 | |
FY Salaries and Wages | | | 475 367.00 | |
FZ Social Security Contributions | | | 182 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 596 005.00 | |
GF Total Operating Expenses (II) | | | 8 982 278.00 | |
GG - OPERATING RESULT (I - II) | | | 521 467.00 | |
GL Other interest and similar income | | | 37 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GP Total financial income (V) | | | 37 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 710 586.00 | 10 237 095.00 | | 8 710 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151 369.00 | 9 322 093.00 | | 8 151 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 217.00 | 915 002.00 | | 559 217.00 |
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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 | 1 303 303.00 | 1 303 303.00 | | 1 303 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
UX Other trade receivables | 926 798.00 | 926 798.00 | | 926 798.00 |
VB VAT | 205 287.00 | 205 287.00 | | 205 287.00 |
VM Income taxes | 61 883.00 | 61 883.00 | | 61 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 611.00 | 167 611.00 | | 167 611.00 |
VS Prepaid expenses | 9 430.00 | 9 430.00 | | 9 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 638.00 | 1 262 680.00 | 2 958.00 | 1 265 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 184.00 | 1 471 184.00 | | 1 471 184.00 |
