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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 754.00 | 9 517.00 | 10 236.00 | 19 754.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 26 343.00 | 9 517.00 | 16 825.00 | 26 343.00 |
BV Advances and down payments on orders | 389 534.00 | | 389 534.00 | 389 534.00 |
BX Customers and related accounts | 512 159.00 | | 512 159.00 | 512 159.00 |
BZ Other receivables | 1 203 566.00 | | 1 203 566.00 | 1 203 566.00 |
CF Cash and cash equivalents | 376 121.00 | | 376 121.00 | 376 121.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 2 492 974.00 | | 2 492 974.00 | 2 492 974.00 |
CO Grand total (0 to V) | 2 519 316.00 | 9 517.00 | 2 509 799.00 | 2 519 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 261 370.00 | 261 370.00 | | 261 370.00 |
DH Retained earnings | 72 641.00 | 40 088.00 | | 72 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 956.00 | 32 553.00 | | 28 956.00 |
DL TOTAL (I) | 372 566.00 | 343 610.00 | | 372 566.00 |
DU Loans and Debts from Credit Institutions (3) | 679 581.00 | 370 208.00 | | 679 581.00 |
DW Advances and down payments received on current orders | | 22 678.00 | | |
DX Trade payables and related accounts | 924 608.00 | 792 413.00 | | 924 608.00 |
DY Tax and social security liabilities | 161 728.00 | 240 165.00 | | 161 728.00 |
EA Other liabilities | 371 316.00 | 14 257.00 | | 371 316.00 |
EC TOTAL (IV) | 2 137 233.00 | 1 439 721.00 | | 2 137 233.00 |
EE Grand total (I to V) | 2 509 799.00 | 1 783 331.00 | | 2 509 799.00 |
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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 | | | 1 091 369.00 | |
FJ Net sales | | | 1 091 369.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 1 093 081.00 | |
FW Other purchases and external expenses | | | 438 483.00 | |
FX Taxes, duties, and similar payments | | | 22 218.00 | |
FY Salaries and Wages | | | 457 722.00 | |
FZ Social Security Contributions | | | 51 986.00 | |
GB Operating Expenses - Provisions | | | 1 997.00 | |
GE Other Expenses | | | 21 973.00 | |
GF Total Operating Expenses (II) | | | 994 380.00 | |
GG - OPERATING RESULT (I - II) | | | 98 701.00 | |
GU Total financial expenses (VI) | | | 24 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 782.00 | 1 139.00 | | 15 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 782.00 | -1 139.00 | | -15 782.00 |
HK Income tax | 29 766.00 | 2 215.00 | | 29 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 081.00 | 1 026 295.00 | | 1 093 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 126.00 | 993 743.00 | | 1 064 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 956.00 | 32 553.00 | | 28 956.00 |
