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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 | 13 999.00 | 13 999.00 | | 13 999.00 |
AT Other tangible assets | 6 295.00 | 6 295.00 | | 6 295.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 27 174.00 | 20 294.00 | 6 880.00 | 27 174.00 |
BV Advances and down payments on orders | 29 030.00 | | 29 030.00 | 29 030.00 |
BX Customers and related accounts | 348 506.00 | 6 000.00 | 342 506.00 | 348 506.00 |
BZ Other receivables | 45 043.00 | | 45 043.00 | 45 043.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 427 854.00 | 6 000.00 | 421 854.00 | 427 854.00 |
CO Grand total (0 to V) | 455 028.00 | 26 294.00 | 428 734.00 | 455 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 794.00 | 26 794.00 | | 26 794.00 |
DH Retained earnings | -126 916.00 | -119 380.00 | | -126 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 108.00 | -7 536.00 | | 240 108.00 |
DL TOTAL (I) | 139 986.00 | -100 122.00 | | 139 986.00 |
DW Advances and down payments received on current orders | 32 829.00 | 40 269.00 | | 32 829.00 |
DX Trade payables and related accounts | 120 955.00 | 150 027.00 | | 120 955.00 |
DY Tax and social security liabilities | 65 866.00 | 16 595.00 | | 65 866.00 |
EA Other liabilities | 69 098.00 | 29 586.00 | | 69 098.00 |
EC TOTAL (IV) | 288 748.00 | 236 478.00 | | 288 748.00 |
EE Grand total (I to V) | 428 734.00 | 136 356.00 | | 428 734.00 |
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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 | 246 401.00 | | 246 401.00 | 246 401.00 |
FJ Net sales | 246 401.00 | | 246 401.00 | 246 401.00 |
FR Total operating income (I) | | | 246 401.00 | |
FW Other purchases and external expenses | | | 6 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 6 293.00 | |
GG - OPERATING RESULT (I - II) | | | 240 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 401.00 | -2 350.00 | | 246 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293.00 | 5 186.00 | | 6 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 108.00 | -7 536.00 | | 240 108.00 |
