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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 320.00 | 23 320.00 | | 23 320.00 |
AT Other tangible assets | 126 547.00 | 126 547.00 | | 126 547.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 151 467.00 | 149 867.00 | 1 600.00 | 151 467.00 |
BV Advances and down payments on orders | 369 843.00 | | 369 843.00 | 369 843.00 |
BZ Other receivables | 119 779.00 | | 119 779.00 | 119 779.00 |
CF Cash and cash equivalents | 154 137.00 | | 154 137.00 | 154 137.00 |
CJ TOTAL (II) | 643 758.00 | | 643 758.00 | 643 758.00 |
CO Grand total (0 to V) | 795 225.00 | 149 867.00 | 645 358.00 | 795 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 089.00 | | | 111 089.00 |
DL TOTAL (I) | 111 089.00 | | | 111 089.00 |
DX Trade payables and related accounts | 25 074.00 | | | 25 074.00 |
DY Tax and social security liabilities | 72 871.00 | | | 72 871.00 |
EA Other liabilities | 436 324.00 | | | 436 324.00 |
EC TOTAL (IV) | 534 269.00 | | | 534 269.00 |
EE Grand total (I to V) | 645 358.00 | | | 645 358.00 |
EG Accrued income and payables due within one year | 534 269.00 | | | 534 269.00 |
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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 | 4 512 293.00 | | 4 512 293.00 | 4 512 293.00 |
FJ Net sales | 4 512 293.00 | | 4 512 293.00 | 4 512 293.00 |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 4 515 454.00 | |
FU Purchases of raw materials and other supplies | | | 572 227.00 | |
FW Other purchases and external expenses | | | 3 364 715.00 | |
FX Taxes, duties, and similar payments | | | 39 630.00 | |
FY Salaries and Wages | | | 315 061.00 | |
FZ Social Security Contributions | | | 122 052.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 4 415 424.00 | |
GG - OPERATING RESULT (I - II) | | | 100 030.00 | |
GL Other interest and similar income | | | 874.00 | |
GN Positive exchange differences | | | 10 186.00 | |
GP Total financial income (V) | | | 11 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 513.00 | | | 4 526 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 424.00 | | | 4 415 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 089.00 | | | 111 089.00 |
