| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 4 264.00 | 4 264.00 | | 4 264.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 7 055.00 | 6 220.00 | 835.00 | 7 055.00 |
BN Goods in progress | 539 131.00 | | 539 131.00 | 539 131.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 23 557.00 | | 23 557.00 | 23 557.00 |
BZ Other receivables | 119 262.00 | | 119 262.00 | 119 262.00 |
CF Cash and cash equivalents | 40 513.00 | | 40 513.00 | 40 513.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 729 524.00 | | 729 524.00 | 729 524.00 |
CO Grand total (0 to V) | 736 580.00 | 6 220.00 | 730 359.00 | 736 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 2 404.00 | 2 106.00 | | 2 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315.00 | 1 986.00 | | 5 315.00 |
DL TOTAL (I) | 12 968.00 | 9 342.00 | | 12 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 801.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 764.00 | 6 423.00 | | 6 764.00 |
DW Advances and down payments received on current orders | 454 121.00 | 297 503.00 | | 454 121.00 |
DX Trade payables and related accounts | 254 129.00 | 114 227.00 | | 254 129.00 |
DY Tax and social security liabilities | 976.00 | 135.00 | | 976.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 717 391.00 | 419 088.00 | | 717 391.00 |
EE Grand total (I to V) | 730 359.00 | 428 430.00 | | 730 359.00 |
EG Accrued income and payables due within one year | 717 391.00 | 419 088.00 | | 717 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 833.00 | | 663 833.00 | 663 833.00 |
FJ Net sales | 663 833.00 | | 663 833.00 | 663 833.00 |
FM Inventory production | | | 295 068.00 | |
FQ Other income | | | 4 307.00 | |
FR Total operating income (I) | | | 963 208.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 949 569.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 957 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 2 937.00 | | |
HH Total exceptional expenses (VIII) | | 2 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 208.00 | 664 242.00 | | 963 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 893.00 | 662 256.00 | | 957 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315.00 | 1 986.00 | | 5 315.00 |
