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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AT Other tangible assets | 58 274.00 | 41 228.00 | 17 046.00 | 58 274.00 |
BB Receivables related to investments | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 084.00 | 47 038.00 | 21 046.00 | 68 084.00 |
BR Intermediate and finished products | 207 629.00 | | 207 629.00 | 207 629.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 233 953.00 | | 233 953.00 | 233 953.00 |
BZ Other receivables | 384 537.00 | | 384 537.00 | 384 537.00 |
CF Cash and cash equivalents | 440 051.00 | | 440 051.00 | 440 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 304 171.00 | | 1 304 171.00 | 1 304 171.00 |
CO Grand total (0 to V) | 1 372 254.00 | 47 038.00 | 1 325 217.00 | 1 372 254.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DF Regulated reserves (1) | 20 209.00 | 20 209.00 | | 20 209.00 |
DH Retained earnings | 31 255.00 | -164 024.00 | | 31 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 195 279.00 | | |
DL TOTAL (I) | 102 626.00 | 102 628.00 | | 102 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 153.00 | 90 475.00 | | 21 153.00 |
DW Advances and down payments received on current orders | 606 000.00 | | | 606 000.00 |
DX Trade payables and related accounts | 276 742.00 | 291 957.00 | | 276 742.00 |
DY Tax and social security liabilities | 142 251.00 | 51 889.00 | | 142 251.00 |
EA Other liabilities | 176 442.00 | 89 821.00 | | 176 442.00 |
EC TOTAL (IV) | 1 222 588.00 | 525 568.00 | | 1 222 588.00 |
EE Grand total (I to V) | 1 325 217.00 | 628 196.00 | | 1 325 217.00 |
EG Accrued income and payables due within one year | 1 222 585.00 | 525 568.00 | | 1 222 585.00 |
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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 | | | | |
FD Production sold - goods | 89 951.00 | | 89 951.00 | 89 951.00 |
FG Production sold - services | | | | |
FJ Net sales | 89 951.00 | | 89 951.00 | 89 951.00 |
FM Inventory production | | | 128 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 8 994.00 | |
FR Total operating income (I) | | | 237 579.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 171 231.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 25 872.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 225 052.00 | |
GG - OPERATING RESULT (I - II) | | | 12 528.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 883.00 | | |
A2 TOTAL ASSETS | 11 342.00 | 11 185.00 | | 11 342.00 |
HB Exceptional income from capital transactions | | 15 233.00 | | |
HD Total exceptional income (VII) | | 15 233.00 | | |
HE Exceptional expenses on management operations | 12 278.00 | 80 248.00 | | 12 278.00 |
HF Exceptional expenses on capital transactions | | 4 514.00 | | |
HH Total exceptional expenses (VIII) | 12 278.00 | 84 762.00 | | 12 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 278.00 | -69 529.00 | | -12 278.00 |
HK Income tax | | 5 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 579.00 | 1 112 320.00 | | 237 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 579.00 | 917 041.00 | | 237 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 195 279.00 | | |
HP References: Equipment leasing | 2 311.00 | 4 702.00 | | 2 311.00 |
