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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 | 300 868.00 | 268.00 | 300 600.00 | 300 868.00 |
AT Other tangible assets | 32 735.00 | 15 299.00 | 17 436.00 | 32 735.00 |
BJ TOTAL (I) | 333 602.00 | 15 566.00 | 318 036.00 | 333 602.00 |
BL Raw materials, supplies | 122 291.00 | | 122 291.00 | 122 291.00 |
BN Goods in progress | 345 521.00 | | 345 521.00 | 345 521.00 |
BX Customers and related accounts | 283 674.00 | | 283 674.00 | 283 674.00 |
BZ Other receivables | 57 380.00 | | 57 380.00 | 57 380.00 |
CF Cash and cash equivalents | 181 816.00 | | 181 816.00 | 181 816.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 990 829.00 | | 990 829.00 | 990 829.00 |
CO Grand total (0 to V) | 1 324 431.00 | 15 566.00 | 1 308 865.00 | 1 324 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 889.00 | 13 274.00 | | 18 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | 5 614.00 | | 25 241.00 |
DL TOTAL (I) | 52 930.00 | 27 689.00 | | 52 930.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 5 000.00 | 3 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 81.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 224.00 | 444 589.00 | | 444 224.00 |
DW Advances and down payments received on current orders | 317 713.00 | | | 317 713.00 |
DX Trade payables and related accounts | 250 009.00 | 57 584.00 | | 250 009.00 |
DY Tax and social security liabilities | 52 908.00 | 52 324.00 | | 52 908.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | | | 456.00 |
EA Other liabilities | 155.00 | 3 303.00 | | 155.00 |
EB Prepaid income (2) | 185 391.00 | | | 185 391.00 |
EC TOTAL (IV) | 1 250 935.00 | 557 881.00 | | 1 250 935.00 |
EE Grand total (I to V) | 1 308 865.00 | 588 570.00 | | 1 308 865.00 |
EI Including equity loans | 444 224.00 | | | 444 224.00 |
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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 | 843 237.00 | | 843 237.00 | 843 237.00 |
FJ Net sales | 843 237.00 | | 843 237.00 | 843 237.00 |
FM Inventory production | | | 345 521.00 | |
FO Operating subsidies | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 194 850.00 | |
FS Purchases of goods (including customs duties) | | | 71 910.00 | |
FU Purchases of raw materials and other supplies | | | 427 830.00 | |
FV Inventory change (raw materials and supplies) | | | -122 291.00 | |
FW Other purchases and external expenses | | | 536 780.00 | |
FX Taxes, duties, and similar payments | | | 6 860.00 | |
FY Salaries and Wages | | | 145 067.00 | |
FZ Social Security Contributions | | | 71 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 1 155 540.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GR Interest and similar expenses | | | 13 842.00 | |
GU Total financial expenses (VI) | | | 13 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 5 069.00 | | 2 847.00 |
HB Exceptional income from capital transactions | 8 000.00 | 5 069.00 | | 8 000.00 |
HD Total exceptional income (VII) | 10 847.00 | 5 843.00 | | 10 847.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HF Exceptional expenses on capital transactions | 5 106.00 | 5 049.00 | | 5 106.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 073.00 | 5 049.00 | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 794.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 697.00 | 1 153 267.00 | | 1 205 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 456.00 | 1 147 653.00 | | 1 180 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | 5 614.00 | | 25 241.00 |
