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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 | 4 600.00 | 4 531.00 | 69.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 25 869.00 | 25 869.00 | | 25 869.00 |
AT Other tangible assets | 198 989.00 | 185 227.00 | 13 761.00 | 198 989.00 |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 282 031.00 | 215 628.00 | 66 403.00 | 282 031.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 25 559.00 | | 25 559.00 | 25 559.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 46 039.00 | | 46 039.00 | 46 039.00 |
CO Grand total (0 to V) | 328 071.00 | 215 628.00 | 112 443.00 | 328 071.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -62 270.00 | -81 377.00 | | -62 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 19 106.00 | | 5 076.00 |
DL TOTAL (I) | -27 008.00 | -32 085.00 | | -27 008.00 |
DW Advances and down payments received on current orders | 24 446.00 | 21 680.00 | | 24 446.00 |
DX Trade payables and related accounts | 28 581.00 | 20 591.00 | | 28 581.00 |
EC TOTAL (IV) | 139 451.00 | 122 186.00 | | 139 451.00 |
EE Grand total (I to V) | 112 443.00 | 90 100.00 | | 112 443.00 |
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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 | 334 969.00 | | 334 969.00 | 334 969.00 |
FJ Net sales | 334 969.00 | | 334 969.00 | 334 969.00 |
FN Capitalized production | | | 8 800.00 | |
FR Total operating income (I) | | | 343 769.00 | |
FU Purchases of raw materials and other supplies | | | 16 139.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 236 849.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 56 139.00 | |
FZ Social Security Contributions | | | 22 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 342 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105.00 | |
GK Income from other securities and fixed asset receivables | | | 4 365.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 4 372.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 192.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | 192.00 | | 2 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | 192.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 243.00 | 332 490.00 | | 350 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 166.00 | 313 383.00 | | 345 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 19 106.00 | | 5 076.00 |
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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 | 30 713.00 | 30 713.00 | | 30 713.00 |
8B Suppliers and Related Accounts | 28 582.00 | 28 582.00 | | 28 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 099.00 | 18 027.00 | 36 072.00 | 54 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 005.00 | 84 045.00 | 30 960.00 | 115 005.00 |
