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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 | 15 004.00 | 13 154.00 | 1 850.00 | 15 004.00 |
BJ TOTAL (I) | 376 599.00 | 13 154.00 | 363 445.00 | 376 599.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 142 679.00 | | 142 679.00 | 142 679.00 |
CF Cash and cash equivalents | 95 311.00 | | 95 311.00 | 95 311.00 |
CJ TOTAL (II) | 237 990.00 | | 237 990.00 | 237 990.00 |
CO Grand total (0 to V) | 614 589.00 | 13 154.00 | 601 435.00 | 614 589.00 |
CU Other investments | 361 595.00 | | 361 595.00 | 361 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 208 337.00 | 76 278.00 | | 208 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 722.00 | 132 059.00 | | 34 722.00 |
DL TOTAL (I) | 298 168.00 | 263 447.00 | | 298 168.00 |
DU Loans and Debts from Credit Institutions (3) | 104 350.00 | 126 963.00 | | 104 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 693.00 | | 729.00 |
DW Advances and down payments received on current orders | | 68 044.00 | | |
DX Trade payables and related accounts | 16 982.00 | 40 882.00 | | 16 982.00 |
DY Tax and social security liabilities | 474.00 | 6 795.00 | | 474.00 |
EA Other liabilities | 180 732.00 | 180 732.00 | | 180 732.00 |
EC TOTAL (IV) | 303 266.00 | 424 110.00 | | 303 266.00 |
EE Grand total (I to V) | 601 435.00 | 687 557.00 | | 601 435.00 |
EG Accrued income and payables due within one year | 222 841.00 | 319 760.00 | | 222 841.00 |
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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 | 464 173.00 | | 464 173.00 | 464 173.00 |
FJ Net sales | 464 173.00 | | 464 173.00 | 464 173.00 |
FQ Other income | | | 26 491.00 | |
FR Total operating income (I) | | | 490 664.00 | |
FW Other purchases and external expenses | | | 443 214.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 960.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 447 687.00 | |
GG - OPERATING RESULT (I - II) | | | 42 976.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 13.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 13.00 | | 43.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204.00 | 13.00 | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 707.00 | 973 055.00 | | 490 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 985.00 | 840 996.00 | | 455 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 722.00 | 132 059.00 | | 34 722.00 |
