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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 1 053.00 | 232.00 | 821.00 | 1 053.00 |
AT Other tangible assets | 7 709.00 | 4 561.00 | 3 148.00 | 7 709.00 |
BJ TOTAL (I) | 11 285.00 | 6 893.00 | 4 392.00 | 11 285.00 |
BV Advances and down payments on orders | 2 343.00 | | 2 343.00 | 2 343.00 |
BX Customers and related accounts | 60 354.00 | 1 409.00 | 58 946.00 | 60 354.00 |
CF Cash and cash equivalents | 52 477.00 | | 52 477.00 | 52 477.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 119 019.00 | 1 409.00 | 117 610.00 | 119 019.00 |
CO Grand total (0 to V) | 130 304.00 | 8 301.00 | 122 002.00 | 130 304.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880.00 | 9 880.00 | | 9 880.00 |
DD Legal reserve (1) | 988.00 | 987.00 | | 988.00 |
DH Retained earnings | 43 149.00 | 42 432.00 | | 43 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 952.00 | 717.00 | | 25 952.00 |
DL TOTAL (I) | 79 969.00 | 54 017.00 | | 79 969.00 |
DW Advances and down payments received on current orders | 14 361.00 | 29 366.00 | | 14 361.00 |
DX Trade payables and related accounts | 3 352.00 | 2 120.00 | | 3 352.00 |
EA Other liabilities | | 1 606.00 | | |
EC TOTAL (IV) | 42 034.00 | 54 309.00 | | 42 034.00 |
EE Grand total (I to V) | 122 002.00 | 108 325.00 | | 122 002.00 |
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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 | 89 506.00 | | 89 506.00 | 89 506.00 |
FG Production sold - services | 75 298.00 | 49 697.00 | 124 995.00 | 75 298.00 |
FJ Net sales | 164 804.00 | 49 697.00 | 214 501.00 | 164 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 216 445.00 | |
FW Other purchases and external expenses | | | 126 160.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 43 672.00 | |
FZ Social Security Contributions | | | 10 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 189 118.00 | |
GG - OPERATING RESULT (I - II) | | | 27 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 171.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 171.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -171.00 | | -135.00 |
HK Income tax | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 792.00 | 142 181.00 | | 216 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 840.00 | 141 464.00 | | 190 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 952.00 | 717.00 | | 25 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
8B Suppliers and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 199.00 | 64 199.00 | | 64 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 673.00 | 27 673.00 | | 27 673.00 |
