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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 18 797.00 | 12 211.00 | 6 586.00 | 18 797.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 24 455.00 | 13 333.00 | 11 122.00 | 24 455.00 |
BN Goods in progress | 144 901.00 | 23 481.00 | 121 420.00 | 144 901.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 163 759.00 | | 163 759.00 | 163 759.00 |
BZ Other receivables | 134 693.00 | | 134 693.00 | 134 693.00 |
CF Cash and cash equivalents | 73 616.00 | | 73 616.00 | 73 616.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 520 713.00 | 23 481.00 | 497 233.00 | 520 713.00 |
CO Grand total (0 to V) | 545 168.00 | 36 814.00 | 508 354.00 | 545 168.00 |
CP Shares due in less than one year | 2 631.00 | | | 2 631.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 393 521.00 | 368 919.00 | | 393 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 898.00 | 24 603.00 | | -13 898.00 |
DL TOTAL (I) | 388 424.00 | 402 322.00 | | 388 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 98.00 | | 322.00 |
DX Trade payables and related accounts | 7 555.00 | 12 563.00 | | 7 555.00 |
DY Tax and social security liabilities | 56 447.00 | 64 916.00 | | 56 447.00 |
EA Other liabilities | 55 606.00 | 99 063.00 | | 55 606.00 |
EB Prepaid income (2) | | 266.00 | | |
EC TOTAL (IV) | 119 931.00 | 176 906.00 | | 119 931.00 |
EE Grand total (I to V) | 508 354.00 | 579 228.00 | | 508 354.00 |
EG Accrued income and payables due within one year | 119 931.00 | 176 906.00 | | 119 931.00 |
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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 | 179 845.00 | | 179 845.00 | 179 845.00 |
FJ Net sales | 179 845.00 | | 179 845.00 | 179 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 337 981.00 | |
FW Other purchases and external expenses | | | 59 439.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 40 153.00 | |
FZ Social Security Contributions | | | 26 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 160 305.00 | |
GF Total Operating Expenses (II) | | | 289 484.00 | |
GG - OPERATING RESULT (I - II) | | | 48 497.00 | |
GH Attributed profit or transferred loss (III) | | | 1 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 430.00 | 69 369.00 | | 15 430.00 |
HB Exceptional income from capital transactions | 275.00 | 50.00 | | 275.00 |
HD Total exceptional income (VII) | 15 705.00 | 69 419.00 | | 15 705.00 |
HE Exceptional expenses on management operations | 76 464.00 | 119 647.00 | | 76 464.00 |
HF Exceptional expenses on capital transactions | 275.00 | 50.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 76 739.00 | 119 697.00 | | 76 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 035.00 | -50 278.00 | | -61 035.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 937.00 | 309 922.00 | | 354 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 836.00 | 285 320.00 | | 368 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 898.00 | 24 603.00 | | -13 898.00 |
