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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 6 551.00 | | 6 551.00 | 6 551.00 |
AP Buildings | 58 962.00 | 9 143.00 | 49 819.00 | 58 962.00 |
AT Other tangible assets | 62 415.00 | 21 885.00 | 40 531.00 | 62 415.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 129 059.00 | 31 818.00 | 97 241.00 | 129 059.00 |
BV Advances and down payments on orders | 30 475.00 | | 30 475.00 | 30 475.00 |
BX Customers and related accounts | 445 186.00 | | 445 186.00 | 445 186.00 |
BZ Other receivables | 220 514.00 | | 220 514.00 | 220 514.00 |
CF Cash and cash equivalents | 239 273.00 | | 239 273.00 | 239 273.00 |
CJ TOTAL (II) | 935 448.00 | | 935 448.00 | 935 448.00 |
CO Grand total (0 to V) | 1 064 507.00 | 31 818.00 | 1 032 689.00 | 1 064 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 250.00 | 77 416.00 | | 124 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 46 835.00 | | 32 343.00 |
DL TOTAL (I) | 157 694.00 | 125 350.00 | | 157 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 240.00 | 9 936.00 | | 11 240.00 |
DW Advances and down payments received on current orders | 334 451.00 | 138 767.00 | | 334 451.00 |
DX Trade payables and related accounts | 334 974.00 | 93 851.00 | | 334 974.00 |
DY Tax and social security liabilities | 194 271.00 | 91 841.00 | | 194 271.00 |
EA Other liabilities | 60.00 | 3 323.00 | | 60.00 |
EC TOTAL (IV) | 874 996.00 | 337 718.00 | | 874 996.00 |
EE Grand total (I to V) | 1 032 689.00 | 463 069.00 | | 1 032 689.00 |
EG Accrued income and payables due within one year | 874 996.00 | 337 718.00 | | 874 996.00 |
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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 | 2 405 565.00 | | 2 405 565.00 | 2 405 565.00 |
FJ Net sales | 2 405 565.00 | | 2 405 565.00 | 2 405 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 415 515.00 | |
FW Other purchases and external expenses | | | 1 806 465.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 473 050.00 | |
FZ Social Security Contributions | | | 74 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 377 187.00 | |
GG - OPERATING RESULT (I - II) | | | 38 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 946.00 | 7 160.00 | | 9 946.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | 4 889.00 | 9 631.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 515.00 | 776 243.00 | | 2 415 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 172.00 | 729 408.00 | | 2 383 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | 46 835.00 | | 32 343.00 |
