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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 | 11 933.00 | 4 453.00 | 7 480.00 | 11 933.00 |
AR Technical installations, industrial equipment and tools | 132 189.00 | 54 100.00 | 78 089.00 | 132 189.00 |
AT Other tangible assets | 33 636.00 | 15 423.00 | 18 213.00 | 33 636.00 |
BF Loans | 56 577.00 | | 56 577.00 | 56 577.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 254 507.00 | 73 976.00 | 180 531.00 | 254 507.00 |
BN Goods in progress | 996 419.00 | | 996 419.00 | 996 419.00 |
BX Customers and related accounts | 670 341.00 | 4 281.00 | 666 060.00 | 670 341.00 |
BZ Other receivables | 52 970.00 | | 52 970.00 | 52 970.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 1 741 713.00 | 4 281.00 | 1 737 432.00 | 1 741 713.00 |
CO Grand total (0 to V) | 1 996 220.00 | 78 257.00 | 1 917 963.00 | 1 996 220.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 983.00 | 43 489.00 | | 65 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167.00 | 22 494.00 | | 7 167.00 |
DL TOTAL (I) | 84 150.00 | 76 983.00 | | 84 150.00 |
DU Loans and Debts from Credit Institutions (3) | 166 819.00 | 41 830.00 | | 166 819.00 |
DW Advances and down payments received on current orders | 4 176.00 | | | 4 176.00 |
DX Trade payables and related accounts | 335 703.00 | 303 028.00 | | 335 703.00 |
DY Tax and social security liabilities | 184 868.00 | 143 180.00 | | 184 868.00 |
EA Other liabilities | 3 692.00 | 2 325.00 | | 3 692.00 |
EB Prepaid income (2) | 1 138 555.00 | 217 366.00 | | 1 138 555.00 |
EC TOTAL (IV) | 1 833 813.00 | 707 729.00 | | 1 833 813.00 |
EE Grand total (I to V) | 1 917 963.00 | 784 712.00 | | 1 917 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 460.00 | 13 520.00 | | 133 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 989.00 | | 497 989.00 | 497 989.00 |
FJ Net sales | 497 989.00 | | 497 989.00 | 497 989.00 |
FM Inventory production | | | 761 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 682.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 278 727.00 | |
FU Purchases of raw materials and other supplies | | | 245 598.00 | |
FW Other purchases and external expenses | | | 497 843.00 | |
FX Taxes, duties, and similar payments | | | 15 265.00 | |
FY Salaries and Wages | | | 380 928.00 | |
FZ Social Security Contributions | | | 85 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 262 506.00 | |
GG - OPERATING RESULT (I - II) | | | 16 220.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 682.00 | 15 435.00 | | 19 682.00 |
HA Exceptional income from management transactions | 18 906.00 | 2 500.00 | | 18 906.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 18 906.00 | 2 502.00 | | 18 906.00 |
HE Exceptional expenses on management operations | 21 790.00 | 15 292.00 | | 21 790.00 |
HH Total exceptional expenses (VIII) | 21 790.00 | 15 292.00 | | 21 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 884.00 | -12 790.00 | | -2 884.00 |
HK Income tax | 1 265.00 | 3 970.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 633.00 | 1 585 113.00 | | 1 297 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 466.00 | 1 562 618.00 | | 1 290 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167.00 | 22 494.00 | | 7 167.00 |
