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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
AJ Other Intangible Assets | 2 116.00 | 2 116.00 | | 2 116.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 36 887.00 | 18 829.00 | 18 059.00 | 36 887.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 49 170.00 | 29 228.00 | 19 942.00 | 49 170.00 |
BL Raw materials, supplies | 134 196.00 | | 134 196.00 | 134 196.00 |
BN Goods in progress | 244 838.00 | | 244 838.00 | 244 838.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 778.00 | | 20 778.00 | 20 778.00 |
BZ Other receivables | 21 496.00 | | 21 496.00 | 21 496.00 |
CF Cash and cash equivalents | 270 522.00 | | 270 522.00 | 270 522.00 |
CJ TOTAL (II) | 691 830.00 | | 691 830.00 | 691 830.00 |
CO Grand total (0 to V) | 741 000.00 | 29 228.00 | 711 772.00 | 741 000.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
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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 |
DG Other reserves | 210 643.00 | 178 333.00 | | 210 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869.00 | 32 310.00 | | 869.00 |
DL TOTAL (I) | 220 313.00 | 219 443.00 | | 220 313.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 18 610.00 | | | 18 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 15 272.00 | | 715.00 |
DW Advances and down payments received on current orders | 332 362.00 | 172 283.00 | | 332 362.00 |
DX Trade payables and related accounts | 110 660.00 | 107 209.00 | | 110 660.00 |
DY Tax and social security liabilities | 29 112.00 | 27 899.00 | | 29 112.00 |
EC TOTAL (IV) | 491 459.00 | 322 663.00 | | 491 459.00 |
EE Grand total (I to V) | 711 772.00 | 542 107.00 | | 711 772.00 |
EI Including equity loans | 715.00 | | | 715.00 |
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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 | 115 494.00 | | 115 494.00 | 115 494.00 |
FD Production sold - goods | -63.00 | | -63.00 | -63.00 |
FG Production sold - services | 941 650.00 | | 941 650.00 | 941 650.00 |
FJ Net sales | 1 057 081.00 | | 1 057 081.00 | 1 057 081.00 |
FM Inventory production | | | 98 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 158 214.00 | |
FS Purchases of goods (including customs duties) | | | 315 086.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 696 436.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 98 895.00 | |
FZ Social Security Contributions | | | 37 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 1 158 447.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 180.00 | 5 531.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 836.00 | 1 023 067.00 | | 1 159 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 967.00 | 990 757.00 | | 1 158 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869.00 | 32 310.00 | | 869.00 |
