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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AJ Other Intangible Assets | 468 000.00 | | 468 000.00 | 468 000.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 17 837.00 | 14 920.00 | 2 917.00 | 17 837.00 |
AV Fixed assets in progress | 20 794.00 | | 20 794.00 | 20 794.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 543 779.00 | 17 936.00 | 525 841.00 | 543 779.00 |
BT Goods | 7 814.00 | 4 759.00 | 3 055.00 | 7 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 328.00 | 91 022.00 | 117 306.00 | 208 328.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CF Cash and cash equivalents | 31 787.00 | | 31 787.00 | 31 787.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 267 369.00 | 95 781.00 | 171 588.00 | 267 369.00 |
CO Grand total (0 to V) | 811 148.00 | 113 719.00 | 697 429.00 | 811 148.00 |
CU Other investments | 34 100.00 | | 34 100.00 | 34 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | 54 150.00 | | 54 150.00 |
DB Share, merger, contribution premiums, etc. | 124 650.00 | 124 650.00 | | 124 650.00 |
DD Legal reserve (1) | 6 529.00 | 6 529.00 | | 6 529.00 |
DG Other reserves | 11 951.00 | 11 951.00 | | 11 951.00 |
DH Retained earnings | 149 182.00 | 143 988.00 | | 149 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | 5 194.00 | | 8 924.00 |
DL TOTAL (I) | 355 386.00 | 346 462.00 | | 355 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | 78 591.00 | 53 967.00 | | 78 591.00 |
DX Trade payables and related accounts | 197 745.00 | 427 413.00 | | 197 745.00 |
DY Tax and social security liabilities | 26 481.00 | 22 836.00 | | 26 481.00 |
DZ Fixed asset liabilities and related accounts | 34 100.00 | | | 34 100.00 |
EA Other liabilities | 5 127.00 | 11 955.00 | | 5 127.00 |
EC TOTAL (IV) | 342 044.00 | 516 171.00 | | 342 044.00 |
EE Grand total (I to V) | 697 429.00 | 862 634.00 | | 697 429.00 |
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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 | | | 734 903.00 | |
FD Production sold - goods | | | 8 746.00 | |
FG Production sold - services | | | 17 325.00 | |
FJ Net sales | | | 743 649.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 263.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 806 919.00 | |
FS Purchases of goods (including customs duties) | | | 257 440.00 | |
FT Inventory change (goods) | | | 216 881.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 120 127.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 142 364.00 | |
FZ Social Security Contributions | | | 22 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 53 264.00 | |
GF Total Operating Expenses (II) | | | 820 504.00 | |
GG - OPERATING RESULT (I - II) | | | -13 584.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 474.00 | 2 401.00 | | 27 474.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 642.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 809.00 | 1 759.00 | | 25 809.00 |
HK Income tax | 1 525.00 | 122.00 | | 1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 414.00 | 693 558.00 | | 834 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 490.00 | 688 364.00 | | 825 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 924.00 | 5 194.00 | | 8 924.00 |
