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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 | 2 400.00 | 1 808.00 | 592.00 | 2 400.00 |
AP Buildings | 15 661.00 | 11 254.00 | 4 407.00 | 15 661.00 |
AT Other tangible assets | 16 360.00 | 9 622.00 | 6 738.00 | 16 360.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 39 527.00 | 22 684.00 | 16 843.00 | 39 527.00 |
BP Services in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
BV Advances and down payments on orders | 102 418.00 | | 102 418.00 | 102 418.00 |
BX Customers and related accounts | 25 155.00 | | 25 155.00 | 25 155.00 |
BZ Other receivables | 21 616.00 | | 21 616.00 | 21 616.00 |
CD Marketable securities | 261 090.00 | | 261 090.00 | 261 090.00 |
CF Cash and cash equivalents | 496 236.00 | | 496 236.00 | 496 236.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 912 219.00 | | 912 219.00 | 912 219.00 |
CO Grand total (0 to V) | 951 746.00 | 22 684.00 | 929 062.00 | 951 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 270 268.00 | | | 270 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 062.00 | | | 260 062.00 |
DL TOTAL (I) | 538 910.00 | | | 538 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 847.00 | | | 3 847.00 |
DW Advances and down payments received on current orders | 226 200.00 | | | 226 200.00 |
DX Trade payables and related accounts | 15 976.00 | | | 15 976.00 |
DY Tax and social security liabilities | 22 142.00 | | | 22 142.00 |
EA Other liabilities | 79 667.00 | | | 79 667.00 |
EB Prepaid income (2) | 42 320.00 | | | 42 320.00 |
EC TOTAL (IV) | 390 152.00 | | | 390 152.00 |
EE Grand total (I to V) | 929 062.00 | | | 929 062.00 |
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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 | 312 724.00 | 522 893.00 | 835 617.00 | 312 724.00 |
FJ Net sales | 312 724.00 | 522 893.00 | 835 617.00 | 312 724.00 |
FM Inventory production | | | -4 045.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 832 576.00 | |
FW Other purchases and external expenses | | | 796 215.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 45 517.00 | |
FZ Social Security Contributions | | | 19 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 865 766.00 | |
GG - OPERATING RESULT (I - II) | | | -33 190.00 | |
GK Income from other securities and fixed asset receivables | | | 35 093.00 | |
GP Total financial income (V) | | | 35 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 967.00 | | | 286 967.00 |
HD Total exceptional income (VII) | 286 967.00 | | | 286 967.00 |
HE Exceptional expenses on management operations | 30 314.00 | | | 30 314.00 |
HH Total exceptional expenses (VIII) | 30 314.00 | | | 30 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 653.00 | | | 256 653.00 |
HK Income tax | -1 506.00 | | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 636.00 | | | 1 154 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 574.00 | | | 894 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 062.00 | | | 260 062.00 |
