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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 518.00 | 1 132.00 | 18 386.00 | 19 518.00 |
AT Other tangible assets | 4 624.00 | 2 578.00 | 2 046.00 | 4 624.00 |
BH Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BJ TOTAL (I) | 34 970.00 | 3 710.00 | 31 260.00 | 34 970.00 |
BV Advances and down payments on orders | 165 400.00 | | 165 400.00 | 165 400.00 |
BX Customers and related accounts | 190 881.00 | | 190 881.00 | 190 881.00 |
BZ Other receivables | 266 580.00 | | 266 580.00 | 266 580.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 98 091.00 | | 98 091.00 | 98 091.00 |
CJ TOTAL (II) | 741 152.00 | | 741 152.00 | 741 152.00 |
CO Grand total (0 to V) | 776 123.00 | 3 710.00 | 772 413.00 | 776 123.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 217 329.00 | 191 395.00 | | 217 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 667.00 | 25 934.00 | | 18 667.00 |
DL TOTAL (I) | 237 996.00 | 219 329.00 | | 237 996.00 |
DU Loans and Debts from Credit Institutions (3) | 29 550.00 | 42 063.00 | | 29 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 296.00 | | |
DW Advances and down payments received on current orders | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 254 400.00 | 315 888.00 | | 254 400.00 |
DY Tax and social security liabilities | 102 313.00 | 55 373.00 | | 102 313.00 |
EA Other liabilities | 141 654.00 | 21 564.00 | | 141 654.00 |
EC TOTAL (IV) | 534 417.00 | 441 388.00 | | 534 417.00 |
EE Grand total (I to V) | 772 413.00 | 660 717.00 | | 772 413.00 |
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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 | 475 325.00 | | 475 325.00 | 475 325.00 |
FJ Net sales | 475 325.00 | | 475 325.00 | 475 325.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 475 365.00 | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FW Other purchases and external expenses | | | 353 475.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 81 786.00 | |
FZ Social Security Contributions | | | 12 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 455 777.00 | |
GG - OPERATING RESULT (I - II) | | | 19 589.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 127.00 | | | 10 127.00 |
HD Total exceptional income (VII) | 10 127.00 | | | 10 127.00 |
HE Exceptional expenses on management operations | 8 511.00 | 3 090.00 | | 8 511.00 |
HH Total exceptional expenses (VIII) | 8 511.00 | 3 090.00 | | 8 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -3 090.00 | | 1 616.00 |
HK Income tax | 1 513.00 | 1 981.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 492.00 | 428 053.00 | | 485 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 825.00 | 402 119.00 | | 466 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 667.00 | 25 934.00 | | 18 667.00 |
