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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 27 548.00 | 8 970.00 | 18 578.00 | 27 548.00 |
AT Other tangible assets | 110 259.00 | 11 287.00 | 98 972.00 | 110 259.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 148 707.00 | 22 057.00 | 126 650.00 | 148 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 294.00 | | 724 294.00 | 724 294.00 |
BZ Other receivables | 154 387.00 | | 154 387.00 | 154 387.00 |
CF Cash and cash equivalents | 389 421.00 | | 389 421.00 | 389 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 268 102.00 | | 1 268 102.00 | 1 268 102.00 |
CO Grand total (0 to V) | 1 416 809.00 | 22 057.00 | 1 394 752.00 | 1 416 809.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 534.00 | 172 074.00 | | 129 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 951.00 | 157 459.00 | | 170 951.00 |
DL TOTAL (I) | 308 735.00 | 337 784.00 | | 308 735.00 |
DU Loans and Debts from Credit Institutions (3) | 31 799.00 | 18 153.00 | | 31 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 045.00 | 33 855.00 | | 306 045.00 |
DW Advances and down payments received on current orders | 336 216.00 | 7 031.00 | | 336 216.00 |
DX Trade payables and related accounts | 120 647.00 | 80 454.00 | | 120 647.00 |
DY Tax and social security liabilities | 142 094.00 | 128 620.00 | | 142 094.00 |
EA Other liabilities | 149 217.00 | 192 985.00 | | 149 217.00 |
EC TOTAL (IV) | 1 086 017.00 | 461 098.00 | | 1 086 017.00 |
EE Grand total (I to V) | 1 394 752.00 | 798 881.00 | | 1 394 752.00 |
EG Accrued income and payables due within one year | 1 054 726.00 | 450 374.00 | | 1 054 726.00 |
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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 | 1 547 550.00 | | 1 547 550.00 | 1 547 550.00 |
FJ Net sales | 1 547 550.00 | | 1 547 550.00 | 1 547 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 1 556 526.00 | |
FW Other purchases and external expenses | | | 1 060 960.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 170 227.00 | |
FZ Social Security Contributions | | | 72 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 331 868.00 | |
GG - OPERATING RESULT (I - II) | | | 224 658.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 668.00 | 923.00 | | 2 668.00 |
A2 TOTAL ASSETS | 36 616.00 | 29 008.00 | | 36 616.00 |
HB Exceptional income from capital transactions | 30 583.00 | | | 30 583.00 |
HD Total exceptional income (VII) | 30 583.00 | | | 30 583.00 |
HE Exceptional expenses on management operations | 124.00 | 20 090.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 27 359.00 | | | 27 359.00 |
HH Total exceptional expenses (VIII) | 27 483.00 | 20 090.00 | | 27 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | -20 090.00 | | 3 100.00 |
HK Income tax | 55 716.00 | 54 030.00 | | 55 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 885.00 | 1 121 775.00 | | 1 587 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 934.00 | 964 316.00 | | 1 416 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 951.00 | 157 459.00 | | 170 951.00 |
