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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 | 21 897.00 | 18 290.00 | 3 607.00 | 21 897.00 |
AT Other tangible assets | 22 585.00 | 19 884.00 | 2 701.00 | 22 585.00 |
BJ TOTAL (I) | 44 482.00 | 38 173.00 | 6 309.00 | 44 482.00 |
BN Goods in progress | 275 303.00 | | 275 303.00 | 275 303.00 |
BX Customers and related accounts | 63 681.00 | | 63 681.00 | 63 681.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 379 027.00 | | 379 027.00 | 379 027.00 |
CO Grand total (0 to V) | 423 509.00 | 38 173.00 | 385 336.00 | 423 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 422.00 | | | 36 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 41 069.00 | | | 41 069.00 |
DU Loans and Debts from Credit Institutions (3) | 23 203.00 | | | 23 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 805.00 | | | 62 805.00 |
DW Advances and down payments received on current orders | 215 873.00 | | | 215 873.00 |
DX Trade payables and related accounts | 12 791.00 | | | 12 791.00 |
DY Tax and social security liabilities | 28 648.00 | | | 28 648.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 344 267.00 | | | 344 267.00 |
EE Grand total (I to V) | 385 336.00 | | | 385 336.00 |
EG Accrued income and payables due within one year | 344 267.00 | | | 344 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 203.00 | | | 23 203.00 |
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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 | 389 110.00 | | 389 110.00 | 389 110.00 |
FJ Net sales | 389 110.00 | | 389 110.00 | 389 110.00 |
FM Inventory production | | | 18 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 766.00 | |
FW Other purchases and external expenses | | | 190 599.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 147 081.00 | |
FZ Social Security Contributions | | | 54 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 125.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 766.00 | | | 407 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 419.00 | | | 406 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | | | 1 347.00 |
