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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 | 14 183.00 | 14 183.00 | | 14 183.00 |
AP Buildings | 130 574.00 | 30 525.00 | 100 049.00 | 130 574.00 |
AT Other tangible assets | 128 358.00 | 43 155.00 | 85 203.00 | 128 358.00 |
BH Other financial assets | 32 266.00 | | 32 266.00 | 32 266.00 |
BJ TOTAL (I) | 482 563.00 | 137 480.00 | 345 083.00 | 482 563.00 |
BT Goods | 27 692.00 | | 27 692.00 | 27 692.00 |
BV Advances and down payments on orders | 323 699.00 | | 323 699.00 | 323 699.00 |
BX Customers and related accounts | 199 052.00 | | 199 052.00 | 199 052.00 |
BZ Other receivables | 43 866.00 | | 43 866.00 | 43 866.00 |
CF Cash and cash equivalents | 6 046.00 | | 6 046.00 | 6 046.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 614 785.00 | | 614 785.00 | 614 785.00 |
CO Grand total (0 to V) | 1 097 348.00 | 137 480.00 | 959 868.00 | 1 097 348.00 |
CX Development or Research and Development Expenses | 177 181.00 | 49 617.00 | 127 564.00 | 177 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 663.00 | 617 702.00 | | 226 663.00 |
DH Retained earnings | | -43 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 846.00 | -986 065.00 | | 13 846.00 |
DL TOTAL (I) | 240 509.00 | -411 557.00 | | 240 509.00 |
DU Loans and Debts from Credit Institutions (3) | 149 968.00 | 115 868.00 | | 149 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 732.00 | 803 374.00 | | 246 732.00 |
DX Trade payables and related accounts | 213 235.00 | 75 456.00 | | 213 235.00 |
DY Tax and social security liabilities | 109 424.00 | 36 351.00 | | 109 424.00 |
EC TOTAL (IV) | 719 359.00 | 1 031 028.00 | | 719 359.00 |
EE Grand total (I to V) | 959 868.00 | 619 471.00 | | 959 868.00 |
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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 | 1 255 339.00 | 65 741.00 | 1 321 080.00 | 1 255 339.00 |
FJ Net sales | 1 255 339.00 | 65 741.00 | 1 321 080.00 | 1 255 339.00 |
FN Capitalized production | | | 31 425.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 352 550.00 | |
FS Purchases of goods (including customs duties) | | | 496 489.00 | |
FT Inventory change (goods) | | | -25 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 218.00 | |
FW Other purchases and external expenses | | | 333 781.00 | |
FX Taxes, duties, and similar payments | | | 11 759.00 | |
FY Salaries and Wages | | | 316 722.00 | |
FZ Social Security Contributions | | | 101 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 146.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 296 062.00 | |
GG - OPERATING RESULT (I - II) | | | 56 488.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 6 640.00 | | 26.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 526.00 | 6 640.00 | | 10 526.00 |
HE Exceptional expenses on management operations | 34 135.00 | 628.00 | | 34 135.00 |
HF Exceptional expenses on capital transactions | 14 930.00 | 231 804.00 | | 14 930.00 |
HG Exceptional depreciation and provisions | | 53 359.00 | | |
HH Total exceptional expenses (VIII) | 49 065.00 | 285 791.00 | | 49 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 539.00 | -279 151.00 | | -38 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 075.00 | 900 980.00 | | 1 363 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 229.00 | 1 887 045.00 | | 1 349 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 846.00 | -986 065.00 | | 13 846.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 732.00 | | 246 732.00 | 246 732.00 |
8B Suppliers and Related Accounts | 213 235.00 | 213 235.00 | | 213 235.00 |
VG Loans with a maturity of up to one year at origin | 149 968.00 | 78 571.00 | 71 397.00 | 149 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 424.00 | 109 424.00 | | 109 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 615.00 | 257 349.00 | 32 266.00 | 289 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 359.00 | 401 230.00 | 318 129.00 | 719 359.00 |
