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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 | | | 3 687.00 | |
AT Other tangible assets | | | 46 452.00 | |
BH Other financial assets | | | 170.00 | |
BJ TOTAL (I) | | | 50 309.00 | |
BN Goods in progress | | | 19 195.00 | |
BV Advances and down payments on orders | | | 3 484.00 | |
BX Customers and related accounts | | | 1 804.00 | |
BZ Other receivables | | | 12 783.00 | |
CF Cash and cash equivalents | | | 108 371.00 | |
CH Prepaid expenses | | | 6 467.00 | |
CJ TOTAL (II) | | | 152 105.00 | |
CO Grand total (0 to V) | | | 202 414.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950.00 | 3 950.00 | | 3 950.00 |
DH Retained earnings | 28 671.00 | 20 812.00 | | 28 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 548.00 | 7 859.00 | | 45 548.00 |
DL TOTAL (I) | 78 169.00 | 32 621.00 | | 78 169.00 |
DW Advances and down payments received on current orders | 50 021.00 | 1 601.00 | | 50 021.00 |
DX Trade payables and related accounts | 2 470.00 | 7 421.00 | | 2 470.00 |
DY Tax and social security liabilities | 21 027.00 | 10 345.00 | | 21 027.00 |
EA Other liabilities | 2 930.00 | 2 930.00 | | 2 930.00 |
EB Prepaid income (2) | 47 797.00 | 14 670.00 | | 47 797.00 |
EC TOTAL (IV) | 124 245.00 | 36 967.00 | | 124 245.00 |
EE Grand total (I to V) | 202 414.00 | 69 589.00 | | 202 414.00 |
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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 | | | 72 304.00 | |
FD Production sold - goods | | | 270 452.00 | |
FJ Net sales | | | 342 756.00 | |
FO Operating subsidies | | | 25 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 368 437.00 | |
FS Purchases of goods (including customs duties) | | | 58 296.00 | |
FU Purchases of raw materials and other supplies | | | -1 403.00 | |
FW Other purchases and external expenses | | | 219 023.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 31 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 319 042.00 | |
GG - OPERATING RESULT (I - II) | | | 49 395.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211.00 | 10 706.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 462.00 | 9 956.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 750.00 | | -251.00 |
HK Income tax | 3 517.00 | 1 392.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 662.00 | 438 364.00 | | 368 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 114.00 | 430 505.00 | | 323 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 548.00 | 7 859.00 | | 45 548.00 |
