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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AP Buildings | 38 525.00 | 38 525.00 | | 38 525.00 |
AT Other tangible assets | 8 550.00 | 6 793.00 | 1 757.00 | 8 550.00 |
BJ TOTAL (I) | 58 494.00 | 46 978.00 | 11 517.00 | 58 494.00 |
BT Goods | 96 581.00 | | 96 581.00 | 96 581.00 |
BV Advances and down payments on orders | 943 771.00 | | 943 771.00 | 943 771.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 873 368.00 | | 873 368.00 | 873 368.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 915 985.00 | | 1 915 985.00 | 1 915 985.00 |
CO Grand total (0 to V) | 1 974 479.00 | 46 978.00 | 1 927 501.00 | 1 974 479.00 |
CU Other investments | 9 760.00 | | 9 760.00 | 9 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DE Statutory or contractual reserves | 176 701.00 | 176 701.00 | | 176 701.00 |
DG Other reserves | 1 451 288.00 | 1 451 288.00 | | 1 451 288.00 |
DH Retained earnings | -38 859.00 | | | -38 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 974.00 | -38 859.00 | | 7 974.00 |
DL TOTAL (I) | 1 639 031.00 | 1 631 057.00 | | 1 639 031.00 |
DU Loans and Debts from Credit Institutions (3) | 258 694.00 | 254 690.00 | | 258 694.00 |
DX Trade payables and related accounts | 8 782.00 | 7 567.00 | | 8 782.00 |
DY Tax and social security liabilities | 20 994.00 | 14 120.00 | | 20 994.00 |
EC TOTAL (IV) | 288 471.00 | 276 377.00 | | 288 471.00 |
EE Grand total (I to V) | 1 927 501.00 | 1 907 434.00 | | 1 927 501.00 |
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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 | 31 949.00 | | 31 949.00 | 31 949.00 |
FG Production sold - services | 157 428.00 | | 157 428.00 | 157 428.00 |
FJ Net sales | 189 377.00 | | 189 377.00 | 189 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 312.00 | |
FV Inventory change (raw materials and supplies) | | | 26 692.00 | |
FW Other purchases and external expenses | | | 81 118.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 70 587.00 | |
FZ Social Security Contributions | | | 26 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 305.00 | |
GG - OPERATING RESULT (I - II) | | | -15 993.00 | |
GH Attributed profit or transferred loss (III) | | | 14 964.00 | |
GL Other interest and similar income | | | 12 339.00 | |
GP Total financial income (V) | | | 12 339.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 615.00 | 141 637.00 | | 220 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 641.00 | 180 496.00 | | 212 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 974.00 | -38 859.00 | | 7 974.00 |
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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 | 258 694.00 | 258 694.00 | | 258 694.00 |
8B Suppliers and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8D Social Security and Other Social Organizations | 20 994.00 | 20 994.00 | | 20 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 444.00 | 945 444.00 | | 945 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 471.00 | 288 471.00 | | 288 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
