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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 | 7 460.00 | 7 129.00 | 330.00 | 7 460.00 |
AT Other tangible assets | 87 218.00 | 77 293.00 | 9 924.00 | 87 218.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 95 715.00 | 84 423.00 | 11 292.00 | 95 715.00 |
BV Advances and down payments on orders | 165 307.00 | | 165 307.00 | 165 307.00 |
BX Customers and related accounts | 159 495.00 | | 159 495.00 | 159 495.00 |
BZ Other receivables | 54 586.00 | | 54 586.00 | 54 586.00 |
CF Cash and cash equivalents | 358 797.00 | | 358 797.00 | 358 797.00 |
CH Prepaid expenses | 93 471.00 | | 93 471.00 | 93 471.00 |
CJ TOTAL (II) | 831 659.00 | | 831 659.00 | 831 659.00 |
CO Grand total (0 to V) | 927 375.00 | 84 423.00 | 842 951.00 | 927 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 116.00 | 20 116.00 | | 20 116.00 |
DD Legal reserve (1) | 28 073.00 | 28 073.00 | | 28 073.00 |
DG Other reserves | 85 238.00 | 72 127.00 | | 85 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 591.00 | 33 556.00 | | 19 591.00 |
DL TOTAL (I) | 153 019.00 | 153 874.00 | | 153 019.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 13 632.00 | | 23 500.00 |
DW Advances and down payments received on current orders | 214 437.00 | 263 470.00 | | 214 437.00 |
DX Trade payables and related accounts | 95 274.00 | 144 009.00 | | 95 274.00 |
DY Tax and social security liabilities | 94 756.00 | 90 972.00 | | 94 756.00 |
EA Other liabilities | 82 437.00 | 72 235.00 | | 82 437.00 |
EB Prepaid income (2) | 179 491.00 | 129 843.00 | | 179 491.00 |
EC TOTAL (IV) | 689 931.00 | 714 198.00 | | 689 931.00 |
EE Grand total (I to V) | 842 951.00 | 868 073.00 | | 842 951.00 |
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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 | 2 165 878.00 | 206 144.00 | 2 372 022.00 | 2 165 878.00 |
FJ Net sales | 2 165 878.00 | 206 144.00 | 2 372 022.00 | 2 165 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 2 374 280.00 | |
FW Other purchases and external expenses | | | 2 085 797.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 188 793.00 | |
FZ Social Security Contributions | | | 68 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 352 007.00 | |
GG - OPERATING RESULT (I - II) | | | 22 272.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 3 712.00 | 3 353.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 311.00 | 2 108 819.00 | | 2 375 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 719.00 | 2 075 262.00 | | 2 355 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 591.00 | 33 556.00 | | 19 591.00 |
