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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 | 10 000.00 | 762.00 | 9 238.00 | 10 000.00 |
AT Other tangible assets | 89 757.00 | 23 350.00 | 66 407.00 | 89 757.00 |
BB Receivables related to investments | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 116 277.00 | 24 112.00 | 92 165.00 | 116 277.00 |
BN Goods in progress | 1 741 198.00 | | 1 741 198.00 | 1 741 198.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 503 906.00 | | 503 906.00 | 503 906.00 |
BZ Other receivables | 521 019.00 | | 521 019.00 | 521 019.00 |
CF Cash and cash equivalents | 144 241.00 | | 144 241.00 | 144 241.00 |
CJ TOTAL (II) | 2 925 364.00 | | 2 925 364.00 | 2 925 364.00 |
CO Grand total (0 to V) | 3 041 641.00 | 24 112.00 | 3 017 529.00 | 3 041 641.00 |
CP Shares due in less than one year | 16 520.00 | | | 16 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DH Retained earnings | -7 932.00 | -9 545.00 | | -7 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 973.00 | 1 613.00 | | 217 973.00 |
DL TOTAL (I) | 510 111.00 | 292 139.00 | | 510 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959 883.00 | 909 820.00 | | 1 959 883.00 |
DX Trade payables and related accounts | 225 968.00 | 348 799.00 | | 225 968.00 |
DY Tax and social security liabilities | 321 207.00 | 58 520.00 | | 321 207.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EB Prepaid income (2) | | 2 903 519.00 | | |
EC TOTAL (IV) | 2 507 418.00 | 4 221 018.00 | | 2 507 418.00 |
EE Grand total (I to V) | 3 017 529.00 | 4 513 157.00 | | 3 017 529.00 |
EG Accrued income and payables due within one year | 2 486 418.00 | 4 221 018.00 | | 2 486 418.00 |
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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 | 3 202 924.00 | | 3 202 924.00 | 3 202 924.00 |
FG Production sold - services | 687 755.00 | | 687 755.00 | 687 755.00 |
FJ Net sales | 3 890 679.00 | | 3 890 679.00 | 3 890 679.00 |
FM Inventory production | | | -1 964 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 926 172.00 | |
FU Purchases of raw materials and other supplies | | | 417 374.00 | |
FW Other purchases and external expenses | | | 573 169.00 | |
FX Taxes, duties, and similar payments | | | 19 640.00 | |
FY Salaries and Wages | | | 322 925.00 | |
FZ Social Security Contributions | | | 206 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 016.00 | |
GE Other Expenses | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 1 558 991.00 | |
GG - OPERATING RESULT (I - II) | | | 367 181.00 | |
GL Other interest and similar income | | | 9 480.00 | |
GP Total financial income (V) | | | 9 480.00 | |
GR Interest and similar expenses | | | 26 890.00 | |
GU Total financial expenses (VI) | | | 26 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | 910.00 | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | 910.00 | | 1 413.00 |
HE Exceptional expenses on management operations | 18 817.00 | 970.00 | | 18 817.00 |
HH Total exceptional expenses (VIII) | 18 817.00 | 970.00 | | 18 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 404.00 | -60.00 | | -17 404.00 |
HK Income tax | 114 394.00 | | | 114 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 065.00 | 1 110 847.00 | | 1 937 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 092.00 | 1 109 235.00 | | 1 719 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 973.00 | 1 613.00 | | 217 973.00 |
HP References: Equipment leasing | 20 669.00 | | | 20 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
