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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 786.00 | 1 419.00 | 367.00 | 1 786.00 |
BJ TOTAL (I) | 49 846.00 | 1 419.00 | 48 427.00 | 49 846.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 159 801.00 | | 159 801.00 | 159 801.00 |
CF Cash and cash equivalents | 11 236.00 | | 11 236.00 | 11 236.00 |
CJ TOTAL (II) | 171 037.00 | | 171 037.00 | 171 037.00 |
CO Grand total (0 to V) | 220 883.00 | 1 419.00 | 219 464.00 | 220 883.00 |
CS Evaluated investments - equity method | 48 060.00 | | 48 060.00 | 48 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 660.00 | 48 660.00 | | 48 660.00 |
DD Legal reserve (1) | 4 866.00 | 4 618.00 | | 4 866.00 |
DG Other reserves | 83 146.00 | 42 712.00 | | 83 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 409.00 | 80 682.00 | | 55 409.00 |
DL TOTAL (I) | 192 081.00 | 176 672.00 | | 192 081.00 |
DX Trade payables and related accounts | 1 999.00 | 6 023.00 | | 1 999.00 |
DY Tax and social security liabilities | 25 384.00 | 28 165.00 | | 25 384.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 27 383.00 | 34 281.00 | | 27 383.00 |
EE Grand total (I to V) | 219 464.00 | 210 953.00 | | 219 464.00 |
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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 | 163 337.00 | | 163 337.00 | 163 337.00 |
FJ Net sales | 163 337.00 | | 163 337.00 | 163 337.00 |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 166 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 421.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 68 913.00 | |
FZ Social Security Contributions | | | 25 703.00 | |
GB Operating Expenses - Provisions | | | 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 134 908.00 | |
GG - OPERATING RESULT (I - II) | | | 31 985.00 | |
GH Attributed profit or transferred loss (III) | | | 5 808.00 | |
GP Total financial income (V) | | | 33 400.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 573.00 | 2 341.00 | | 7 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 573.00 | -2 341.00 | | -7 573.00 |
HK Income tax | 7 747.00 | 21 779.00 | | 7 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 293.00 | 244 911.00 | | 200 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 884.00 | 164 229.00 | | 144 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 409.00 | 80 682.00 | | 55 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 846.00 | | | 49 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 060.00 | |
I4 DECREASES Grand Total | | | 49 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786.00 | | | 1 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 060.00 | | | 48 060.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 25 384.00 | 25 384.00 | | 25 384.00 |
UX Other trade receivables | 62 604.00 | 62 604.00 | | 62 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 196.00 | 97 196.00 | | 97 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 801.00 | 159 801.00 | | 159 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 383.00 | 27 383.00 | | 27 383.00 |
