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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 4 264.00 | 4 244.00 | 20.00 | 4 264.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 7 055.00 | 6 200.00 | 855.00 | 7 055.00 |
BN Goods in progress | 244 063.00 | | 244 063.00 | 244 063.00 |
BV Advances and down payments on orders | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 72 055.00 | | 72 055.00 | 72 055.00 |
BZ Other receivables | 67 962.00 | | 67 962.00 | 67 962.00 |
CF Cash and cash equivalents | 33 359.00 | | 33 359.00 | 33 359.00 |
CH Prepaid expenses | 8 599.00 | | 8 599.00 | 8 599.00 |
CJ TOTAL (II) | 427 575.00 | | 427 575.00 | 427 575.00 |
CO Grand total (0 to V) | 434 630.00 | 6 200.00 | 428 430.00 | 434 630.00 |
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 | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | -108 178.00 | | 1 986.00 |
DL TOTAL (I) | 9 342.00 | -100 822.00 | | 9 342.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423.00 | 11 556.00 | | 6 423.00 |
DW Advances and down payments received on current orders | 297 503.00 | 354 319.00 | | 297 503.00 |
DX Trade payables and related accounts | 114 227.00 | 353 224.00 | | 114 227.00 |
DY Tax and social security liabilities | 135.00 | 17 842.00 | | 135.00 |
EA Other liabilities | | 11 100.00 | | |
EC TOTAL (IV) | 419 088.00 | 748 041.00 | | 419 088.00 |
EE Grand total (I to V) | 428 430.00 | 647 219.00 | | 428 430.00 |
EG Accrued income and payables due within one year | 419 088.00 | 748 041.00 | | 419 088.00 |
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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 | 744 213.00 | | 744 213.00 | 744 213.00 |
FJ Net sales | 744 213.00 | | 744 213.00 | 744 213.00 |
FM Inventory production | | | -85 083.00 | |
FQ Other income | | | 3 102.00 | |
FR Total operating income (I) | | | 662 232.00 | |
FU Purchases of raw materials and other supplies | | | 5 594.00 | |
FW Other purchases and external expenses | | | 651 015.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 658 687.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 85.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 85.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 937.00 | 8 227.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 2 937.00 | 8 312.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | -8 227.00 | | -937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 242.00 | 2 049 264.00 | | 664 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 256.00 | 2 157 442.00 | | 662 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | -108 178.00 | | 1 986.00 |
