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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 | 294.00 | 246.00 | 48.00 | 294.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 19.00 | 2 262.00 | 2 281.00 |
AT Other tangible assets | 3 647.00 | 569.00 | 3 078.00 | 3 647.00 |
BJ TOTAL (I) | 6 222.00 | 834.00 | 5 388.00 | 6 222.00 |
BL Raw materials, supplies | 160 130.00 | | 160 130.00 | 160 130.00 |
BV Advances and down payments on orders | 178 107.00 | | 178 107.00 | 178 107.00 |
BX Customers and related accounts | 376 178.00 | 16 590.00 | 359 589.00 | 376 178.00 |
BZ Other receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 307 308.00 | | 307 308.00 | 307 308.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 1 039 270.00 | 16 590.00 | 1 022 680.00 | 1 039 270.00 |
CO Grand total (0 to V) | 1 045 492.00 | 17 424.00 | 1 028 068.00 | 1 045 492.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 155 979.00 | 30 425.00 | | 155 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 246.00 | 125 555.00 | | 182 246.00 |
DL TOTAL (I) | 340 975.00 | 158 729.00 | | 340 975.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 47 373.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 264.00 | | 1 330.00 |
DX Trade payables and related accounts | 28 011.00 | | | 28 011.00 |
DY Tax and social security liabilities | 3 614.00 | | | 3 614.00 |
EB Prepaid income (2) | 653 349.00 | | | 653 349.00 |
EC TOTAL (IV) | 687 094.00 | 48 637.00 | | 687 094.00 |
EE Grand total (I to V) | 1 028 068.00 | 207 366.00 | | 1 028 068.00 |
EG Accrued income and payables due within one year | 687 093.00 | 6 461.00 | | 687 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
EI Including equity loans | 1 330.00 | | | 1 330.00 |
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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 | | | 77 216.00 | |
FJ Net sales | | | 77 216.00 | |
FO Operating subsidies | | | 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 387.00 | |
FU Purchases of raw materials and other supplies | | | 164 094.00 | |
FV Inventory change (raw materials and supplies) | | | -160 130.00 | |
FW Other purchases and external expenses | | | 35 378.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 590.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 57 021.00 | |
GG - OPERATING RESULT (I - II) | | | 20 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6 853.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GS Negative differences of foreign exchange | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 7 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 265.00 | | | 365 265.00 |
HD Total exceptional income (VII) | 365 265.00 | | | 365 265.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 426.00 | | | 200 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 839.00 | | | 164 839.00 |
HK Income tax | 2 203.00 | | | 2 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 505.00 | 140 066.00 | | 449 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 259.00 | 14 511.00 | | 267 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 246.00 | 125 555.00 | | 182 246.00 |
