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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 | 7 358.00 | 5 491.00 | 1 867.00 | 7 358.00 |
AT Other tangible assets | 26 428.00 | 25 656.00 | 771.00 | 26 428.00 |
BH Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 43 624.00 | 31 148.00 | 12 475.00 | 43 624.00 |
BN Goods in progress | 379 630.00 | | 379 630.00 | 379 630.00 |
BX Customers and related accounts | 21 296.00 | 2 192.00 | 19 104.00 | 21 296.00 |
BZ Other receivables | 199 907.00 | | 199 907.00 | 199 907.00 |
CF Cash and cash equivalents | 2 979 799.00 | | 2 979 799.00 | 2 979 799.00 |
CH Prepaid expenses | 110 325.00 | | 110 325.00 | 110 325.00 |
CJ TOTAL (II) | 3 690 958.00 | 2 192.00 | 3 688 766.00 | 3 690 958.00 |
CO Grand total (0 to V) | 3 734 582.00 | 33 340.00 | 3 701 242.00 | 3 734 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 684.00 | 299 684.00 | | 299 684.00 |
DD Legal reserve (1) | 29 968.00 | 29 968.00 | | 29 968.00 |
DG Other reserves | 2 016 904.00 | 2 016 826.00 | | 2 016 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 559.00 | 60 200.00 | | 91 559.00 |
DL TOTAL (I) | 2 438 117.00 | 2 406 679.00 | | 2 438 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 761.00 | 224 285.00 | | 29 761.00 |
DW Advances and down payments received on current orders | 970 433.00 | 715 056.00 | | 970 433.00 |
DX Trade payables and related accounts | 183 834.00 | 150 480.00 | | 183 834.00 |
DY Tax and social security liabilities | 75 095.00 | 63 398.00 | | 75 095.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 263 124.00 | 1 153 219.00 | | 1 263 124.00 |
EE Grand total (I to V) | 3 701 242.00 | 3 559 899.00 | | 3 701 242.00 |
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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 | | | 2 361 298.00 | |
FJ Net sales | | | 2 361 298.00 | |
FM Inventory production | | | 54 683.00 | |
FQ Other income | | | 60 629.00 | |
FR Total operating income (I) | | | 2 476 611.00 | |
FU Purchases of raw materials and other supplies | | | 549 622.00 | |
FW Other purchases and external expenses | | | 1 527 081.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 168 110.00 | |
FZ Social Security Contributions | | | 68 084.00 | |
GB Operating Expenses - Provisions | | | 3 781.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 2 328 723.00 | |
GG - OPERATING RESULT (I - II) | | | 147 888.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 27 117.00 | | | 27 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 117.00 | | | -27 117.00 |
HK Income tax | 27 047.00 | 16 528.00 | | 27 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 611.00 | 2 067 873.00 | | 2 476 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 051.00 | 2 007 673.00 | | 2 385 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 559.00 | 60 200.00 | | 91 559.00 |
