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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 240.00 | 94.00 | 2 146.00 | 2 240.00 |
AR Technical installations, industrial equipment and tools | 29 585.00 | 23 917.00 | 5 668.00 | 29 585.00 |
AT Other tangible assets | 50 567.00 | 17 529.00 | 33 038.00 | 50 567.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 29 822.00 | | 29 822.00 | 29 822.00 |
BJ TOTAL (I) | 114 013.00 | 41 540.00 | 72 473.00 | 114 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 359 631.00 | | 1 359 631.00 | 1 359 631.00 |
BZ Other receivables | 102 846.00 | | 102 846.00 | 102 846.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 163 947.00 | | 163 947.00 | 163 947.00 |
CJ TOTAL (II) | 1 626 427.00 | | 1 626 427.00 | 1 626 427.00 |
CO Grand total (0 to V) | 1 740 440.00 | 41 540.00 | 1 698 900.00 | 1 740 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 197.00 | 177 472.00 | | 179 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 945.00 | 7 775.00 | | 56 945.00 |
DL TOTAL (I) | 247 142.00 | 196 247.00 | | 247 142.00 |
DU Loans and Debts from Credit Institutions (3) | 170 720.00 | 176 120.00 | | 170 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 714.00 | | 3 006.00 |
DX Trade payables and related accounts | 937 449.00 | 431 000.00 | | 937 449.00 |
DY Tax and social security liabilities | 316 741.00 | 253 507.00 | | 316 741.00 |
EA Other liabilities | 23 842.00 | 6 574.00 | | 23 842.00 |
EC TOTAL (IV) | 1 451 758.00 | 867 914.00 | | 1 451 758.00 |
EE Grand total (I to V) | 1 698 900.00 | 1 064 161.00 | | 1 698 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 203.00 | | 9 203.00 | 9 203.00 |
FG Production sold - services | 3 392 619.00 | | 3 392 619.00 | 3 392 619.00 |
FJ Net sales | 3 401 821.00 | | 3 401 821.00 | 3 401 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 3 405 660.00 | |
FS Purchases of goods (including customs duties) | | | 9 945.00 | |
FW Other purchases and external expenses | | | 2 585 959.00 | |
FX Taxes, duties, and similar payments | | | 21 124.00 | |
FY Salaries and Wages | | | 463 325.00 | |
FZ Social Security Contributions | | | 194 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 287 997.00 | |
GG - OPERATING RESULT (I - II) | | | 117 663.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 763.00 | 20 668.00 | | 14 763.00 |
HD Total exceptional income (VII) | 14 763.00 | 20 668.00 | | 14 763.00 |
HE Exceptional expenses on management operations | 52 771.00 | 34 039.00 | | 52 771.00 |
HH Total exceptional expenses (VIII) | 52 771.00 | 34 039.00 | | 52 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 008.00 | -13 371.00 | | -38 008.00 |
HK Income tax | 22 208.00 | 4 663.00 | | 22 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 423.00 | 2 309 892.00 | | 3 420 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 478.00 | 2 302 117.00 | | 3 363 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 945.00 | 7 775.00 | | 56 945.00 |
