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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 | 6 197.00 | 5 510.00 | 686.00 | 6 197.00 |
AT Other tangible assets | 11 699.00 | 3 965.00 | 7 734.00 | 11 699.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 20 206.00 | 9 476.00 | 10 730.00 | 20 206.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BV Advances and down payments on orders | 12 146.00 | | 12 146.00 | 12 146.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 230 253.00 | | 230 253.00 | 230 253.00 |
CH Prepaid expenses | 38 096.00 | | 38 096.00 | 38 096.00 |
CJ TOTAL (II) | 418 083.00 | | 418 083.00 | 418 083.00 |
CO Grand total (0 to V) | 438 289.00 | 9 476.00 | 428 814.00 | 438 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DH Retained earnings | -143 455.00 | -209 480.00 | | -143 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 727.00 | 66 025.00 | | 25 727.00 |
DL TOTAL (I) | -17 928.00 | -43 655.00 | | -17 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 214.00 | | 114.00 |
DW Advances and down payments received on current orders | 303 680.00 | 350 682.00 | | 303 680.00 |
DX Trade payables and related accounts | 90 434.00 | 53 096.00 | | 90 434.00 |
DY Tax and social security liabilities | 30 097.00 | 28 677.00 | | 30 097.00 |
EA Other liabilities | 22 416.00 | 1 403.00 | | 22 416.00 |
EC TOTAL (IV) | 446 742.00 | 434 072.00 | | 446 742.00 |
EE Grand total (I to V) | 428 814.00 | 390 417.00 | | 428 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 548 008.00 | | 548 008.00 | 548 008.00 |
FG Production sold - services | 240 071.00 | | 240 071.00 | 240 071.00 |
FJ Net sales | 788 078.00 | | 788 078.00 | 788 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 792 521.00 | |
FU Purchases of raw materials and other supplies | | | 11 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 281.00 | |
FW Other purchases and external expenses | | | 614 059.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 102 213.00 | |
FZ Social Security Contributions | | | 27 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 770 484.00 | |
GG - OPERATING RESULT (I - II) | | | 22 037.00 | |
GK Income from other securities and fixed asset receivables | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | 4 260.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 390.00 | 2 088.00 | | 390.00 |
HD Total exceptional income (VII) | 2 385.00 | 6 348.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 390.00 | 2 088.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 2 088.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | 4 260.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 601.00 | 760 014.00 | | 796 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 874.00 | 693 989.00 | | 770 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 727.00 | 66 025.00 | | 25 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 434.00 | 90 434.00 | | 90 434.00 |
8C Staff and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 416.00 | 22 416.00 | | 22 416.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 5 571.00 | | | 5 571.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 6 120.00 | | | 6 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 641.00 | | | 10 641.00 |
VS Prepaid expenses | 38 096.00 | | | 38 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 347.00 | 74 197.00 | 2 150.00 | 76 347.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 061.00 | 143 061.00 | | 143 061.00 |
