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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 1 019.00 | | 1 019.00 |
AT Other tangible assets | 33 649.00 | 33 342.00 | 307.00 | 33 649.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 40 834.00 | 36 106.00 | 4 728.00 | 40 834.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BN Goods in progress | 62 846.00 | | 62 846.00 | 62 846.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 22 537.00 | | 22 537.00 | 22 537.00 |
CF Cash and cash equivalents | 54 508.00 | | 54 508.00 | 54 508.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 146 851.00 | | 146 851.00 | 146 851.00 |
CO Grand total (0 to V) | 187 685.00 | 36 106.00 | 151 579.00 | 187 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 39 583.00 | 14 615.00 | | 39 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | 24 968.00 | | 5 798.00 |
DL TOTAL (I) | 53 766.00 | 47 968.00 | | 53 766.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 69.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 369.00 | 27 369.00 | | 27 369.00 |
DW Advances and down payments received on current orders | 54 000.00 | 61 945.00 | | 54 000.00 |
DX Trade payables and related accounts | 6 276.00 | 13 112.00 | | 6 276.00 |
DY Tax and social security liabilities | 4 273.00 | 2 921.00 | | 4 273.00 |
EA Other liabilities | 5 812.00 | 645.00 | | 5 812.00 |
EC TOTAL (IV) | 97 813.00 | 106 061.00 | | 97 813.00 |
EE Grand total (I to V) | 151 579.00 | 154 028.00 | | 151 579.00 |
EI Including equity loans | 27 369.00 | | | 27 369.00 |
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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 | | | 354 158.00 | |
FJ Net sales | | | 354 158.00 | |
FM Inventory production | | | -19 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 334 581.00 | |
FU Purchases of raw materials and other supplies | | | 68 670.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 189 947.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 46 354.00 | |
FZ Social Security Contributions | | | 20 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 327 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 890.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | 508.00 | | 1 176.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 1 176.00 | 37 508.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 1 142.00 | 202.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | | 37 131.00 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 37 333.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | 175.00 | | 34.00 |
HK Income tax | 1 119.00 | 4 244.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 833.00 | 475 377.00 | | 335 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 035.00 | 450 409.00 | | 330 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | 24 968.00 | | 5 798.00 |
