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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 | 8 337.00 | 7 522.00 | 815.00 | 8 337.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 569.00 | 284.00 | 853.00 |
AT Other tangible assets | 40 277.00 | 8 289.00 | 31 988.00 | 40 277.00 |
BJ TOTAL (I) | 49 467.00 | 16 380.00 | 33 086.00 | 49 467.00 |
BV Advances and down payments on orders | 34 239.00 | | 34 239.00 | 34 239.00 |
BX Customers and related accounts | 163 473.00 | 13 861.00 | 149 612.00 | 163 473.00 |
BZ Other receivables | 197 923.00 | | 197 923.00 | 197 923.00 |
CF Cash and cash equivalents | 59 930.00 | | 59 930.00 | 59 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 565.00 | 13 861.00 | 441 704.00 | 455 565.00 |
CO Grand total (0 to V) | 505 032.00 | 30 242.00 | 474 790.00 | 505 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 715.00 | 11 631.00 | | 30 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 936.00 | 29 084.00 | | 29 936.00 |
DL TOTAL (I) | 66 151.00 | 46 215.00 | | 66 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 37.00 | | 9.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 326 933.00 | 286 032.00 | | 326 933.00 |
DY Tax and social security liabilities | 81 521.00 | 103 819.00 | | 81 521.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 408 639.00 | 397 864.00 | | 408 639.00 |
EE Grand total (I to V) | 474 790.00 | 444 079.00 | | 474 790.00 |
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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 | 938 779.00 | | 938 779.00 | 938 779.00 |
FJ Net sales | 938 779.00 | | 938 779.00 | 938 779.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 939 289.00 | |
FU Purchases of raw materials and other supplies | | | 130 256.00 | |
FW Other purchases and external expenses | | | 722 074.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 28 532.00 | |
FZ Social Security Contributions | | | 5 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 861.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 910 258.00 | |
GG - OPERATING RESULT (I - II) | | | 29 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 193.00 | 914 442.00 | | 940 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 258.00 | 885 358.00 | | 910 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 936.00 | 29 084.00 | | 29 936.00 |
