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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 | 65.00 | 57.00 | 9.00 | 65.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 44 101.00 | 40 542.00 | 3 559.00 | 44 101.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 45 816.00 | 42 199.00 | 3 617.00 | 45 816.00 |
BL Raw materials, supplies | 13 957.00 | | 13 957.00 | 13 957.00 |
BN Goods in progress | 93 722.00 | | 93 722.00 | 93 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 451.00 | | 50 451.00 | 50 451.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 122 579.00 | | 122 579.00 | 122 579.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 293 359.00 | | 293 359.00 | 293 359.00 |
CO Grand total (0 to V) | 339 175.00 | 42 199.00 | 296 976.00 | 339 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 711.00 | | 5 010.00 |
DG Other reserves | 58 873.00 | 19 692.00 | | 58 873.00 |
DH Retained earnings | | 38 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 10 470.00 | | 4 570.00 |
DL TOTAL (I) | 118 553.00 | 118 983.00 | | 118 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | 4 381.00 | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 6 313.00 | | 4 176.00 |
DW Advances and down payments received on current orders | 44 758.00 | | | 44 758.00 |
DX Trade payables and related accounts | 92 659.00 | 19 869.00 | | 92 659.00 |
DY Tax and social security liabilities | 32 811.00 | 22 760.00 | | 32 811.00 |
EC TOTAL (IV) | 178 423.00 | 53 324.00 | | 178 423.00 |
EE Grand total (I to V) | 296 976.00 | 172 307.00 | | 296 976.00 |
EG Accrued income and payables due within one year | 133 666.00 | 53 324.00 | | 133 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 340.00 | |
FJ Net sales | | | 342 340.00 | |
FM Inventory production | | | 66 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 417 185.00 | |
FU Purchases of raw materials and other supplies | | | 181 044.00 | |
FV Inventory change (raw materials and supplies) | | | -10 105.00 | |
FW Other purchases and external expenses | | | 119 776.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 69 604.00 | |
FZ Social Security Contributions | | | 37 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 412 002.00 | |
GG - OPERATING RESULT (I - II) | | | 5 183.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 3 789.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 789.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 190.00 | 248 449.00 | | 417 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 620.00 | 237 978.00 | | 412 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 10 470.00 | | 4 570.00 |
