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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 | 33 649.00 | | 33 649.00 |
BF Loans | 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 | 36 412.00 | 4 421.00 | 40 834.00 |
BL Raw materials, supplies | 5 247.00 | | 5 247.00 | 5 247.00 |
BN Goods in progress | 85 235.00 | | 85 235.00 | 85 235.00 |
BV Advances and down payments on orders | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 387.00 | | 47 387.00 | 47 387.00 |
CF Cash and cash equivalents | 95 005.00 | | 95 005.00 | 95 005.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 243 651.00 | | 243 651.00 | 243 651.00 |
CO Grand total (0 to V) | 284 485.00 | 36 412.00 | 248 073.00 | 284 485.00 |
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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) | 45 381.00 | 39 583.00 | | 45 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 223.00 | 5 798.00 | | 17 223.00 |
DL TOTAL (I) | 70 989.00 | 53 766.00 | | 70 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 208.00 | 27 369.00 | | 28 208.00 |
DW Advances and down payments received on current orders | 106 622.00 | 54 000.00 | | 106 622.00 |
DX Trade payables and related accounts | 29 322.00 | 6 276.00 | | 29 322.00 |
DY Tax and social security liabilities | 8 364.00 | 4 273.00 | | 8 364.00 |
EA Other liabilities | 4 569.00 | 5 812.00 | | 4 569.00 |
EC TOTAL (IV) | 177 084.00 | 97 813.00 | | 177 084.00 |
EE Grand total (I to V) | 248 073.00 | 151 579.00 | | 248 073.00 |
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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 | | | 254 655.00 | |
FJ Net sales | | | 254 655.00 | |
FM Inventory production | | | 22 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 277 142.00 | |
FU Purchases of raw materials and other supplies | | | 77 698.00 | |
FV Inventory change (raw materials and supplies) | | | -977.00 | |
FW Other purchases and external expenses | | | 162 206.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 46 499.00 | |
FZ Social Security Contributions | | | 19 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 306 741.00 | |
GG - OPERATING RESULT (I - II) | | | -29 599.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 110.00 | 1 176.00 | | 50 110.00 |
HD Total exceptional income (VII) | 50 110.00 | 1 176.00 | | 50 110.00 |
HE Exceptional expenses on management operations | 320.00 | 1 142.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1 142.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 790.00 | 34.00 | | 49 790.00 |
HK Income tax | 3 039.00 | 1 119.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 323.00 | 335 833.00 | | 327 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 100.00 | 330 035.00 | | 310 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 223.00 | 5 798.00 | | 17 223.00 |
