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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 | 274.00 | 231.00 | 43.00 | 274.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 792.00 | 2 351.00 | 441.00 | 2 792.00 |
AT Other tangible assets | 246 884.00 | 177 697.00 | 69 187.00 | 246 884.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 312 732.00 | 180 279.00 | 132 453.00 | 312 732.00 |
BN Goods in progress | 1 081 246.00 | 189 778.00 | 891 468.00 | 1 081 246.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 243 976.00 | 3 677.00 | 240 299.00 | 243 976.00 |
BZ Other receivables | 110 638.00 | | 110 638.00 | 110 638.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 145 779.00 | | 145 779.00 | 145 779.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 1 783 296.00 | 193 456.00 | 1 589 840.00 | 1 783 296.00 |
CO Grand total (0 to V) | 2 096 028.00 | 373 735.00 | 1 722 293.00 | 2 096 028.00 |
CU Other investments | 17 017.00 | | 17 017.00 | 17 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DD Legal reserve (1) | 65 860.00 | | | 65 860.00 |
DG Other reserves | 30 303.00 | | | 30 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 874.00 | | | 196 874.00 |
DL TOTAL (I) | 1 083 038.00 | | | 1 083 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DW Advances and down payments received on current orders | 517 112.00 | | | 517 112.00 |
DX Trade payables and related accounts | 59 627.00 | | | 59 627.00 |
DY Tax and social security liabilities | 62 145.00 | | | 62 145.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 639 256.00 | | | 639 256.00 |
EE Grand total (I to V) | 1 722 293.00 | | | 1 722 293.00 |
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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 | 546 956.00 | | 546 956.00 | 546 956.00 |
FJ Net sales | 546 956.00 | | 546 956.00 | 546 956.00 |
FM Inventory production | | | 22 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 204.00 | |
FR Total operating income (I) | | | 725 962.00 | |
FW Other purchases and external expenses | | | 96 179.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 89 850.00 | |
FZ Social Security Contributions | | | 42 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 778.00 | |
GF Total Operating Expenses (II) | | | 449 896.00 | |
GG - OPERATING RESULT (I - II) | | | 276 067.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 3 156.00 | | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | | | -2 982.00 |
HK Income tax | 73 430.00 | | | 73 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 857.00 | | | 727 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 982.00 | | | 530 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 874.00 | | | 196 874.00 |
HP References: Equipment leasing | 11 437.00 | | | 11 437.00 |
