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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 | 12 091.00 | 46 871.00 | 58 962.00 |
AT Other tangible assets | 64 026.00 | 37 387.00 | 26 640.00 | 64 026.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 130 670.00 | 50 268.00 | 80 401.00 | 130 670.00 |
BV Advances and down payments on orders | 6 501.00 | | 6 501.00 | 6 501.00 |
BX Customers and related accounts | 266 254.00 | | 266 254.00 | 266 254.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 38 402.00 | | 38 402.00 | 38 402.00 |
CJ TOTAL (II) | 326 458.00 | | 326 458.00 | 326 458.00 |
CO Grand total (0 to V) | 457 127.00 | 50 268.00 | 406 859.00 | 457 127.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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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 | 156 594.00 | 124 250.00 | | 156 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 298.00 | 32 343.00 | | 15 298.00 |
DL TOTAL (I) | 172 991.00 | 157 694.00 | | 172 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 829.00 | 11 240.00 | | 44 829.00 |
DW Advances and down payments received on current orders | 65 696.00 | 334 451.00 | | 65 696.00 |
DX Trade payables and related accounts | 16 643.00 | 334 974.00 | | 16 643.00 |
DY Tax and social security liabilities | 106 557.00 | 194 271.00 | | 106 557.00 |
EA Other liabilities | 142.00 | 60.00 | | 142.00 |
EC TOTAL (IV) | 233 868.00 | 874 996.00 | | 233 868.00 |
EE Grand total (I to V) | 406 859.00 | 1 032 689.00 | | 406 859.00 |
EG Accrued income and payables due within one year | 233 868.00 | 874 996.00 | | 233 868.00 |
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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 | 1 884 265.00 | | 1 884 265.00 | 1 884 265.00 |
FJ Net sales | 1 884 265.00 | | 1 884 265.00 | 1 884 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 884 609.00 | |
FW Other purchases and external expenses | | | 1 369 927.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 377 462.00 | |
FZ Social Security Contributions | | | 102 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 875 083.00 | |
GG - OPERATING RESULT (I - II) | | | 9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 946.00 | | |
HA Exceptional income from management transactions | 8 471.00 | | | 8 471.00 |
HD Total exceptional income (VII) | 8 471.00 | | | 8 471.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HH Total exceptional expenses (VIII) | | 1 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | -1 096.00 | | 8 471.00 |
HK Income tax | 2 699.00 | 4 889.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 080.00 | 2 415 515.00 | | 1 893 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 782.00 | 2 383 172.00 | | 1 877 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 298.00 | 32 343.00 | | 15 298.00 |
