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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 1 089.00 | 827.00 | 1 917.00 |
AT Other tangible assets | 128 605.00 | 29 456.00 | 99 148.00 | 128 605.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 143 187.00 | 30 545.00 | 112 642.00 | 143 187.00 |
BV Advances and down payments on orders | 25 382.00 | | 25 382.00 | 25 382.00 |
BX Customers and related accounts | 498 576.00 | | 498 576.00 | 498 576.00 |
BZ Other receivables | 87 432.00 | | 87 432.00 | 87 432.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 613 047.00 | | 613 047.00 | 613 047.00 |
CO Grand total (0 to V) | 756 234.00 | 30 545.00 | 725 688.00 | 756 234.00 |
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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 | 26 546.00 | 50 471.00 | | 26 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 741.00 | -23 925.00 | | 9 741.00 |
DL TOTAL (I) | 37 387.00 | 27 646.00 | | 37 387.00 |
DU Loans and Debts from Credit Institutions (3) | 69 000.00 | 69 000.00 | | 69 000.00 |
DW Advances and down payments received on current orders | 463 830.00 | 173 932.00 | | 463 830.00 |
DX Trade payables and related accounts | 58 198.00 | 59 190.00 | | 58 198.00 |
DY Tax and social security liabilities | 86 938.00 | 36 989.00 | | 86 938.00 |
DZ Fixed asset liabilities and related accounts | 10 336.00 | | | 10 336.00 |
EC TOTAL (IV) | 688 301.00 | 339 111.00 | | 688 301.00 |
EE Grand total (I to V) | 725 688.00 | 366 757.00 | | 725 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 418 410.00 | |
FJ Net sales | | | 418 410.00 | |
FO Operating subsidies | | | 51 161.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 572.00 | |
FW Other purchases and external expenses | | | 426 113.00 | |
FX Taxes, duties, and similar payments | | | 16 050.00 | |
GB Operating Expenses - Provisions | | | 15 024.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 460 767.00 | |
GG - OPERATING RESULT (I - II) | | | 8 805.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 799.00 | 1 583.00 | | 10 799.00 |
HH Total exceptional expenses (VIII) | 9 344.00 | 1 432.00 | | 9 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | 152.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 378.00 | 196 185.00 | | 480 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 637.00 | 220 111.00 | | 470 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 741.00 | -23 925.00 | | 9 741.00 |
