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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
AJ Other Intangible Assets | 253 144.00 | | 253 144.00 | 253 144.00 |
AT Other tangible assets | 22 995.00 | 22 619.00 | 376.00 | 22 995.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 289 604.00 | 26 113.00 | 263 491.00 | 289 604.00 |
BV Advances and down payments on orders | 236 092.00 | | 236 092.00 | 236 092.00 |
BX Customers and related accounts | 323 752.00 | | 323 752.00 | 323 752.00 |
BZ Other receivables | 68 602.00 | | 68 602.00 | 68 602.00 |
CF Cash and cash equivalents | 151 490.00 | | 151 490.00 | 151 490.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 780 902.00 | | 780 902.00 | 780 902.00 |
CO Grand total (0 to V) | 1 070 506.00 | 26 113.00 | 1 044 393.00 | 1 070 506.00 |
CU Other investments | 7 471.00 | | 7 471.00 | 7 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 588 675.00 | 569 172.00 | | 588 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | 19 761.00 | | 3 598.00 |
DL TOTAL (I) | 647 273.00 | 643 933.00 | | 647 273.00 |
DQ Provisions for Expenses | 13 724.00 | 245.00 | | 13 724.00 |
DR TOTAL (IV) | 13 724.00 | 245.00 | | 13 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 181.00 | | 239.00 |
DX Trade payables and related accounts | 364 996.00 | 121 374.00 | | 364 996.00 |
DY Tax and social security liabilities | 13 248.00 | 8 890.00 | | 13 248.00 |
EA Other liabilities | 4 914.00 | 2 233.00 | | 4 914.00 |
EC TOTAL (IV) | 383 396.00 | 132 678.00 | | 383 396.00 |
EE Grand total (I to V) | 1 044 393.00 | 776 855.00 | | 1 044 393.00 |
EG Accrued income and payables due within one year | 383 396.00 | 132 678.00 | | 383 396.00 |
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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 | | | 697 218.00 | |
FG Production sold - services | | | 31 780.00 | |
FJ Net sales | | | 728 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 729 002.00 | |
FS Purchases of goods (including customs duties) | | | 524 690.00 | |
FW Other purchases and external expenses | | | 119 134.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 44 882.00 | |
FZ Social Security Contributions | | | 18 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 479.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 724 623.00 | |
GG - OPERATING RESULT (I - II) | | | 4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 702.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 702.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -702.00 | | -45.00 |
HK Income tax | 737.00 | 3 127.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 002.00 | 662 617.00 | | 729 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 405.00 | 642 856.00 | | 725 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | 19 760.00 | | 3 598.00 |
