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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 | 4 260.00 | 2 582.00 | 1 677.00 | 4 260.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 310.00 | 5 310.00 | | 5 310.00 |
AT Other tangible assets | 45 626.00 | 29 956.00 | 15 670.00 | 45 626.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 85 055.00 | 37 848.00 | 47 206.00 | 85 055.00 |
BV Advances and down payments on orders | 325 263.00 | | 325 263.00 | 325 263.00 |
BX Customers and related accounts | 195 114.00 | | 195 114.00 | 195 114.00 |
BZ Other receivables | 13 744.00 | | 13 744.00 | 13 744.00 |
CF Cash and cash equivalents | 814 722.00 | | 814 722.00 | 814 722.00 |
CH Prepaid expenses | 36 784.00 | | 36 784.00 | 36 784.00 |
CJ TOTAL (II) | 1 385 630.00 | | 1 385 630.00 | 1 385 630.00 |
CO Grand total (0 to V) | 1 470 685.00 | 37 848.00 | 1 432 837.00 | 1 470 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 307.00 | | | 174 307.00 |
DH Retained earnings | -18 391.00 | | | -18 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 502.00 | | | 83 502.00 |
DL TOTAL (I) | 349 417.00 | | | 349 417.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | | | 9 638.00 |
DW Advances and down payments received on current orders | 557 244.00 | | | 557 244.00 |
DX Trade payables and related accounts | 109 663.00 | | | 109 663.00 |
DY Tax and social security liabilities | 71 422.00 | | | 71 422.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EB Prepaid income (2) | 334 342.00 | | | 334 342.00 |
EC TOTAL (IV) | 1 083 419.00 | | | 1 083 419.00 |
EE Grand total (I to V) | 1 432 837.00 | | | 1 432 837.00 |
EG Accrued income and payables due within one year | 526 174.00 | | | 526 174.00 |
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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 | 3 590 152.00 | | 3 590 152.00 | 3 590 152.00 |
FJ Net sales | 3 590 152.00 | | 3 590 152.00 | 3 590 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 272.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 3 597 197.00 | |
FW Other purchases and external expenses | | | 3 153 676.00 | |
FX Taxes, duties, and similar payments | | | 10 258.00 | |
FY Salaries and Wages | | | 251 223.00 | |
FZ Social Security Contributions | | | 70 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 3 496 210.00 | |
GG - OPERATING RESULT (I - II) | | | 100 986.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 9 638.00 | | | 9 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 606.00 | | | 3 597 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 104.00 | | | 3 514 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 502.00 | | | 83 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 663.00 | 109 663.00 | | 109 663.00 |
8C Staff and Related Accounts | 31 394.00 | 31 394.00 | | 31 394.00 |
8D Social Security and Other Social Organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
8L Deferred income | 334 342.00 | 334 342.00 | | 334 342.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 195 114.00 | 195 114.00 | | 195 114.00 |
VB VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VP Miscellaneous | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 36 784.00 | 36 784.00 | | 36 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 494.00 | 245 644.00 | 8 850.00 | 254 494.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 174.00 | 526 174.00 | | 526 174.00 |
