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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 3 601.00 | 3 601.00 | | 3 601.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BN Goods in progress | 72 338.00 | | 72 338.00 | 72 338.00 |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 9 853.00 | | 9 853.00 | 9 853.00 |
BZ Other receivables | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | 7 674.00 | | 7 674.00 | 7 674.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 99 331.00 | | 99 331.00 | 99 331.00 |
CO Grand total (0 to V) | 102 932.00 | 3 601.00 | 99 331.00 | 102 932.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 467.00 | 8 467.00 | | 8 467.00 |
DH Retained earnings | -12 921.00 | -23 484.00 | | -12 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 10 563.00 | | 7 216.00 |
DL TOTAL (I) | 11 012.00 | 3 796.00 | | 11 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 414.00 | 12 304.00 | | 9 414.00 |
DW Advances and down payments received on current orders | 40 852.00 | 35 684.00 | | 40 852.00 |
DX Trade payables and related accounts | 20 889.00 | 96.00 | | 20 889.00 |
DY Tax and social security liabilities | 17 164.00 | 15 228.00 | | 17 164.00 |
EB Prepaid income (2) | | 3 300.00 | | |
EC TOTAL (IV) | 88 319.00 | 66 612.00 | | 88 319.00 |
EE Grand total (I to V) | 99 331.00 | 70 408.00 | | 99 331.00 |
EG Accrued income and payables due within one year | 88 319.00 | 66 612.00 | | 88 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 236.00 | | 17 236.00 | 17 236.00 |
FG Production sold - services | 277 536.00 | | 277 536.00 | 277 536.00 |
FJ Net sales | 294 773.00 | | 294 773.00 | 294 773.00 |
FM Inventory production | | | 72 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 367 740.00 | |
FS Purchases of goods (including customs duties) | | | 16 405.00 | |
FU Purchases of raw materials and other supplies | | | 102 014.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 203 745.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 22 493.00 | |
FZ Social Security Contributions | | | 14 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 360 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 49.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -49.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 807.00 | 274 741.00 | | 367 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 591.00 | 264 178.00 | | 360 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | 10 563.00 | | 7 216.00 |
