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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 | 17.00 | 17.00 | | 17.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 057.00 | 3 946.00 | 5 111.00 | 9 057.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 15 314.00 | 6 963.00 | 8 351.00 | 15 314.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 366.00 | | 7 366.00 | 7 366.00 |
BX Customers and related accounts | 101 697.00 | 251.00 | 101 446.00 | 101 697.00 |
BZ Other receivables | 12 222.00 | | 12 222.00 | 12 222.00 |
CF Cash and cash equivalents | 23 038.00 | | 23 038.00 | 23 038.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 148 259.00 | 251.00 | 148 008.00 | 148 259.00 |
CO Grand total (0 to V) | 163 573.00 | 7 213.00 | 156 359.00 | 163 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 110.00 | 24 695.00 | | 34 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 9 415.00 | | 1 355.00 |
DL TOTAL (I) | 40 965.00 | 39 610.00 | | 40 965.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 3 016.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 069.00 | | 275.00 |
DW Advances and down payments received on current orders | 41 911.00 | 27 154.00 | | 41 911.00 |
DX Trade payables and related accounts | 38 334.00 | 44 760.00 | | 38 334.00 |
DY Tax and social security liabilities | 14 306.00 | 21 314.00 | | 14 306.00 |
EA Other liabilities | | 10 082.00 | | |
EB Prepaid income (2) | 20 084.00 | 82 939.00 | | 20 084.00 |
EC TOTAL (IV) | 115 394.00 | 190 335.00 | | 115 394.00 |
EE Grand total (I to V) | 156 359.00 | 229 945.00 | | 156 359.00 |
EG Accrued income and payables due within one year | 72 999.00 | 3 016.00 | | 72 999.00 |
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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 | | | 405 463.00 | |
FJ Net sales | | | 405 463.00 | |
FM Inventory production | | | -12 595.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 869.00 | |
FU Purchases of raw materials and other supplies | | | 207 486.00 | |
FV Inventory change (raw materials and supplies) | | | -3 545.00 | |
FW Other purchases and external expenses | | | 77 302.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 98 936.00 | |
FZ Social Security Contributions | | | 7 161.00 | |
GB Operating Expenses - Provisions | | | 2 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 907.00 | 2 067.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 634.00 | 4 471.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -2 404.00 | | 273.00 |
HK Income tax | 128.00 | 1 626.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 776.00 | 527 278.00 | | 393 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 421.00 | 517 863.00 | | 392 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 9 415.00 | | 1 355.00 |
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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 | 38 334.00 | 38 334.00 | | 38 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
8L Deferred income | 20 084.00 | 20 084.00 | | 20 084.00 |
UT Other financial assets | 3 240.00 | | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | | | 485.00 |
VK Loans repaid during the year | 2 532.00 | | | 2 532.00 |
VP Miscellaneous | 12 222.00 | | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 306.00 | 14 306.00 | | 14 306.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 549.00 | 114 309.00 | 3 240.00 | 117 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 483.00 | 72 999.00 | | 73 483.00 |
