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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 | 1 000.00 | 93.00 | 906.00 | 1 000.00 |
AT Other tangible assets | 9 087.00 | 2 415.00 | 6 672.00 | 9 087.00 |
BH Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
BJ TOTAL (I) | 22 642.00 | 2 508.00 | 20 134.00 | 22 642.00 |
BV Advances and down payments on orders | 107 693.00 | | 107 693.00 | 107 693.00 |
BX Customers and related accounts | 76 683.00 | | 76 683.00 | 76 683.00 |
BZ Other receivables | 60 325.00 | | 60 325.00 | 60 325.00 |
CF Cash and cash equivalents | 280 005.00 | | 280 005.00 | 280 005.00 |
CH Prepaid expenses | 6 719.00 | | 6 719.00 | 6 719.00 |
CJ TOTAL (II) | 531 428.00 | | 531 428.00 | 531 428.00 |
CO Grand total (0 to V) | 554 071.00 | 2 508.00 | 551 562.00 | 554 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 432.00 | | | 2 432.00 |
DH Retained earnings | 10 677.00 | | | 10 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 661.00 | | | 191 661.00 |
DL TOTAL (I) | 224 971.00 | | | 224 971.00 |
DW Advances and down payments received on current orders | 161 863.00 | | | 161 863.00 |
DX Trade payables and related accounts | 58 741.00 | | | 58 741.00 |
DY Tax and social security liabilities | 105 316.00 | | | 105 316.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 326 591.00 | | | 326 591.00 |
EE Grand total (I to V) | 551 562.00 | | | 551 562.00 |
EG Accrued income and payables due within one year | 164 727.00 | | | 164 727.00 |
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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 | 1 677 145.00 | | 1 677 145.00 | 1 677 145.00 |
FJ Net sales | 1 677 145.00 | | 1 677 145.00 | 1 677 145.00 |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 677 434.00 | |
FW Other purchases and external expenses | | | 1 315 773.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 69 564.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 400 718.00 | |
GG - OPERATING RESULT (I - II) | | | 276 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | | | 2 149.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 149.00 | | | 6 149.00 |
HE Exceptional expenses on management operations | 7 534.00 | | | 7 534.00 |
HF Exceptional expenses on capital transactions | 17 482.00 | | | 17 482.00 |
HH Total exceptional expenses (VIII) | 25 016.00 | | | 25 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 867.00 | | | -18 867.00 |
HK Income tax | 66 186.00 | | | 66 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 583.00 | | | 1 683 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 921.00 | | | 1 491 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 661.00 | | | 191 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 742.00 | 58 742.00 | | 58 742.00 |
8D Social Security and Other Social Organizations | 105 317.00 | 105 317.00 | | 105 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
UT Other financial assets | 12 555.00 | | 12 555.00 | 12 555.00 |
UX Other trade receivables | 76 684.00 | 76 684.00 | | 76 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 325.00 | 60 325.00 | | 60 325.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 284.00 | 143 729.00 | 12 555.00 | 156 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 727.00 | 164 727.00 | | 164 727.00 |
