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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 | 23 333.00 | 18 795.00 | 4 537.00 | 23 333.00 |
AR Technical installations, industrial equipment and tools | 23 312.00 | 19 744.00 | 3 567.00 | 23 312.00 |
AT Other tangible assets | 28 759.00 | 27 297.00 | 1 462.00 | 28 759.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 216 259.00 | 89 822.00 | 126 437.00 | 216 259.00 |
BP Services in progress | 52 661.00 | | 52 661.00 | 52 661.00 |
BT Goods | 384 472.00 | | 384 472.00 | 384 472.00 |
BV Advances and down payments on orders | 59 734.00 | | 59 734.00 | 59 734.00 |
BX Customers and related accounts | 258 004.00 | 9 019.00 | 248 984.00 | 258 004.00 |
BZ Other receivables | 53 241.00 | | 53 241.00 | 53 241.00 |
CF Cash and cash equivalents | 46 668.00 | | 46 668.00 | 46 668.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 855 626.00 | 9 019.00 | 846 606.00 | 855 626.00 |
CO Grand total (0 to V) | 1 071 885.00 | 98 842.00 | 973 043.00 | 1 071 885.00 |
CX Development or Research and Development Expenses | 140 554.00 | 23 984.00 | 116 570.00 | 140 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 434.00 | 328 601.00 | | 293 434.00 |
DH Retained earnings | | 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | -35 794.00 | | 4 892.00 |
DJ Investment subsidies | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 443 326.00 | 403 434.00 | | 443 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 597.00 | 300 309.00 | | 280 597.00 |
DW Advances and down payments received on current orders | 13 831.00 | 10 988.00 | | 13 831.00 |
DX Trade payables and related accounts | 134 650.00 | 129 836.00 | | 134 650.00 |
DY Tax and social security liabilities | 57 822.00 | 66 448.00 | | 57 822.00 |
EA Other liabilities | 26 947.00 | 24 536.00 | | 26 947.00 |
EB Prepaid income (2) | 15 868.00 | 34 363.00 | | 15 868.00 |
EC TOTAL (IV) | 529 717.00 | 566 482.00 | | 529 717.00 |
EE Grand total (I to V) | 973 043.00 | 969 916.00 | | 973 043.00 |
EG Accrued income and payables due within one year | 515 885.00 | 555 493.00 | | 515 885.00 |
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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 | 999 043.00 | 101 613.00 | 1 100 656.00 | 999 043.00 |
FG Production sold - services | 358 384.00 | 1 550.00 | 359 934.00 | 358 384.00 |
FJ Net sales | 1 357 427.00 | 103 163.00 | 1 460 590.00 | 1 357 427.00 |
FM Inventory production | | | 8 783.00 | |
FN Capitalized production | | | 45 042.00 | |
FO Operating subsidies | | | 2 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 519 447.00 | |
FS Purchases of goods (including customs duties) | | | 911 733.00 | |
FT Inventory change (goods) | | | 38 085.00 | |
FU Purchases of raw materials and other supplies | | | 13 280.00 | |
FW Other purchases and external expenses | | | 311 146.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 143 422.00 | |
FZ Social Security Contributions | | | 54 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 517 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 734.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 987.00 | 1 500.00 | | 15 987.00 |
HD Total exceptional income (VII) | 15 987.00 | 1 500.00 | | 15 987.00 |
HF Exceptional expenses on capital transactions | 16 872.00 | | | 16 872.00 |
HH Total exceptional expenses (VIII) | 16 872.00 | | | 16 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 1 500.00 | | -885.00 |
HK Income tax | | -8 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 667.00 | 2 313 111.00 | | 1 539 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 775.00 | 2 348 905.00 | | 1 534 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 892.00 | -35 794.00 | | 4 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 650.00 | 134 650.00 | | 134 650.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 947.00 | 26 947.00 | | 26 947.00 |
8L Deferred income | 15 868.00 | 15 868.00 | | 15 868.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 246 686.00 | 246 686.00 | | 246 686.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 11 319.00 | 11 319.00 | | 11 319.00 |
VB VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VI Group and Associates | 280 598.00 | 280 598.00 | | 280 598.00 |
VM Income taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 390.00 | 312 090.00 | 300.00 | 312 390.00 |
VW VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 885.00 | 515 885.00 | | 515 885.00 |
