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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 26 189.00 | 15 304.00 | 10 885.00 | 26 189.00 |
AT Other tangible assets | 10 255.00 | 4 400.00 | 5 855.00 | 10 255.00 |
BJ TOTAL (I) | 37 444.00 | 19 704.00 | 17 740.00 | 37 444.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 5 353 510.00 | | 5 353 510.00 | 5 353 510.00 |
BZ Other receivables | 3 651 246.00 | | 3 651 246.00 | 3 651 246.00 |
CF Cash and cash equivalents | 1 059 528.00 | | 1 059 528.00 | 1 059 528.00 |
CJ TOTAL (II) | 10 067 224.00 | | 10 067 224.00 | 10 067 224.00 |
CO Grand total (0 to V) | 10 104 668.00 | 19 704.00 | 10 084 964.00 | 10 104 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -124 999.00 | | | -124 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 362.00 | | | 293 362.00 |
DL TOTAL (I) | 418 362.00 | | | 418 362.00 |
DP Provisions for Risks | 81 000.00 | | | 81 000.00 |
DQ Provisions for Expenses | 460 054.00 | | | 460 054.00 |
DR TOTAL (IV) | 541 054.00 | | | 541 054.00 |
DU Loans and Debts from Credit Institutions (3) | 633 280.00 | | | 633 280.00 |
DW Advances and down payments received on current orders | 455 631.00 | | | 455 631.00 |
DX Trade payables and related accounts | 5 467 931.00 | | | 5 467 931.00 |
DY Tax and social security liabilities | 1 347 251.00 | | | 1 347 251.00 |
EA Other liabilities | 1 221 455.00 | | | 1 221 455.00 |
EC TOTAL (IV) | 9 125 548.00 | | | 9 125 548.00 |
EE Grand total (I to V) | 10 084 964.00 | | | 10 084 964.00 |
EG Accrued income and payables due within one year | 8 669 917.00 | | | 8 669 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 280.00 | | | 633 280.00 |
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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 | 16 628 877.00 | | 16 628 877.00 | 16 628 877.00 |
FJ Net sales | 16 628 877.00 | | 16 628 877.00 | 16 628 877.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 852.00 | |
FR Total operating income (I) | | | 16 646 731.00 | |
FU Purchases of raw materials and other supplies | | | -2 991.00 | |
FW Other purchases and external expenses | | | 13 361 185.00 | |
FX Taxes, duties, and similar payments | | | 59 013.00 | |
FY Salaries and Wages | | | 1 523 670.00 | |
FZ Social Security Contributions | | | 578 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 508.00 | |
GE Other Expenses | | | 376 443.00 | |
GF Total Operating Expenses (II) | | | 16 317 468.00 | |
GG - OPERATING RESULT (I - II) | | | 329 262.00 | |
GH Attributed profit or transferred loss (III) | | | 12 297.00 | |
GI Supported loss or transferred profit (IV) | | | 48 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 852.00 | | | 9 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 659 028.00 | | | 16 659 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 365 666.00 | | | 16 365 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 361.00 | | | 293 361.00 |
