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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 | 36 280.00 | 36 280.00 | | 36 280.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 270 963.00 | 86 623.00 | 184 340.00 | 270 963.00 |
BH Other financial assets | 2 661.00 | | 2 661.00 | 2 661.00 |
BJ TOTAL (I) | 315 405.00 | 122 903.00 | 192 501.00 | 315 405.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 618 295.00 | | 618 295.00 | 618 295.00 |
BZ Other receivables | 416 371.00 | | 416 371.00 | 416 371.00 |
CF Cash and cash equivalents | 514 953.00 | | 514 953.00 | 514 953.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 554 867.00 | | 1 554 867.00 | 1 554 867.00 |
CO Grand total (0 to V) | 1 870 272.00 | 122 903.00 | 1 747 369.00 | 1 870 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 620 976.00 | 628 679.00 | | 620 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 986.00 | 42 297.00 | | 8 986.00 |
DL TOTAL (I) | 849 962.00 | 890 976.00 | | 849 962.00 |
DP Provisions for Risks | 20 100.00 | 20 100.00 | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | 20 100.00 | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | 109 885.00 | 137 393.00 | | 109 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 447.00 | 300 019.00 | | 298 447.00 |
DW Advances and down payments received on current orders | 29 330.00 | 44 926.00 | | 29 330.00 |
DY Tax and social security liabilities | 419 153.00 | 368 375.00 | | 419 153.00 |
EA Other liabilities | 20 493.00 | 18 676.00 | | 20 493.00 |
EC TOTAL (IV) | 877 307.00 | 869 389.00 | | 877 307.00 |
EE Grand total (I to V) | 1 747 369.00 | 1 780 464.00 | | 1 747 369.00 |
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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 | 2 357 773.00 | | 2 357 773.00 | 2 357 773.00 |
FJ Net sales | 2 357 773.00 | | 2 357 773.00 | 2 357 773.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 032.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 379 062.00 | |
FW Other purchases and external expenses | | | 220 233.00 | |
FX Taxes, duties, and similar payments | | | 54 694.00 | |
FY Salaries and Wages | | | 1 597 855.00 | |
FZ Social Security Contributions | | | 378 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 349.00 | |
GE Other Expenses | | | 46 472.00 | |
GF Total Operating Expenses (II) | | | 2 325 207.00 | |
GG - OPERATING RESULT (I - II) | | | 53 855.00 | |
GL Other interest and similar income | | | 4 456.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 53.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 53.00 | | 1 284.00 |
HE Exceptional expenses on management operations | 47 737.00 | 1 094.00 | | 47 737.00 |
HH Total exceptional expenses (VIII) | 47 737.00 | 1 094.00 | | 47 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 453.00 | -1 040.00 | | -46 453.00 |
HK Income tax | 1 874.00 | 9 587.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 802.00 | 2 140 280.00 | | 2 384 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 816.00 | 2 097 983.00 | | 2 375 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 986.00 | 42 297.00 | | 8 986.00 |
