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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 400.00 | 608.00 | 1 792.00 | 2 400.00 |
AP Buildings | 15 661.00 | 9 754.00 | 5 907.00 | 15 661.00 |
AT Other tangible assets | 16 899.00 | 8 224.00 | 8 675.00 | 16 899.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 39 805.00 | 18 586.00 | 21 219.00 | 39 805.00 |
BP Services in progress | 35 928.00 | | 35 928.00 | 35 928.00 |
BV Advances and down payments on orders | 48 213.00 | | 48 213.00 | 48 213.00 |
BX Customers and related accounts | 60 233.00 | | 60 233.00 | 60 233.00 |
BZ Other receivables | 43 191.00 | 33 720.00 | 9 471.00 | 43 191.00 |
CD Marketable securities | 533 028.00 | | 533 028.00 | 533 028.00 |
CF Cash and cash equivalents | 87 350.00 | | 87 350.00 | 87 350.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 820 340.00 | 33 720.00 | 786 620.00 | 820 340.00 |
CO Grand total (0 to V) | 860 145.00 | 52 306.00 | 807 839.00 | 860 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 566 852.00 | | | 566 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 364.00 | | | 14 364.00 |
DL TOTAL (I) | 589 796.00 | | | 589 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449.00 | | | 6 449.00 |
DW Advances and down payments received on current orders | 142 761.00 | | | 142 761.00 |
DX Trade payables and related accounts | 15 139.00 | | | 15 139.00 |
DY Tax and social security liabilities | 47 543.00 | | | 47 543.00 |
EA Other liabilities | 2 151.00 | | | 2 151.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 218 043.00 | | | 218 043.00 |
EE Grand total (I to V) | 807 839.00 | | | 807 839.00 |
EG Accrued income and payables due within one year | 218 043.00 | | | 218 043.00 |
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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 | 1 103 855.00 | 1 101 674.00 | 2 205 529.00 | 1 103 855.00 |
FJ Net sales | 1 103 855.00 | 1 101 674.00 | 2 205 529.00 | 1 103 855.00 |
FM Inventory production | | | 32 371.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 237 995.00 | |
FW Other purchases and external expenses | | | 1 976 934.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 129 282.00 | |
FZ Social Security Contributions | | | 73 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 720.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 218 322.00 | |
GG - OPERATING RESULT (I - II) | | | 19 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GT Net expenses on sales of marketable securities | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 488.00 | | | 16 488.00 |
A3 TOTAL ASSETS | 12 147.00 | | | 12 147.00 |
HK Income tax | 5 329.00 | | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 669.00 | | | 2 239 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 305.00 | | | 2 225 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 364.00 | | | 14 364.00 |
