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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 | 300 868.00 | 268.00 | 300 600.00 | 300 868.00 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 1 139.00 | 2 757.00 | 3 896.00 |
AT Other tangible assets | 38 958.00 | 18 665.00 | 20 293.00 | 38 958.00 |
BJ TOTAL (I) | 343 722.00 | 20 071.00 | 323 650.00 | 343 722.00 |
BL Raw materials, supplies | 74 076.00 | | 74 076.00 | 74 076.00 |
BN Goods in progress | 73 276.00 | | 73 276.00 | 73 276.00 |
BV Advances and down payments on orders | 21 993.00 | | 21 993.00 | 21 993.00 |
BX Customers and related accounts | 241 072.00 | | 241 072.00 | 241 072.00 |
BZ Other receivables | 40 950.00 | | 40 950.00 | 40 950.00 |
CF Cash and cash equivalents | 289 146.00 | | 289 146.00 | 289 146.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 740 859.00 | | 740 859.00 | 740 859.00 |
CO Grand total (0 to V) | 1 084 580.00 | 20 071.00 | 1 064 509.00 | 1 084 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 975.00 | 92 214.00 | | 96 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | 104 762.00 | | 13 270.00 |
DL TOTAL (I) | 119 046.00 | 205 775.00 | | 119 046.00 |
DP Provisions for Risks | 28 690.00 | 20 996.00 | | 28 690.00 |
DR TOTAL (IV) | 28 690.00 | 20 996.00 | | 28 690.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 184.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 289.00 | 605 823.00 | | 364 289.00 |
DW Advances and down payments received on current orders | 67 250.00 | 1 254 348.00 | | 67 250.00 |
DX Trade payables and related accounts | 416 135.00 | 420 410.00 | | 416 135.00 |
DY Tax and social security liabilities | 65 542.00 | 109 639.00 | | 65 542.00 |
EA Other liabilities | 3 471.00 | 102.00 | | 3 471.00 |
EC TOTAL (IV) | 916 773.00 | 2 390 506.00 | | 916 773.00 |
EE Grand total (I to V) | 1 064 509.00 | 2 617 278.00 | | 1 064 509.00 |
EI Including equity loans | 364 289.00 | | | 364 289.00 |
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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 | | | | |
FG Production sold - services | 2 020 341.00 | | 2 020 341.00 | 2 020 341.00 |
FJ Net sales | 2 020 341.00 | | 2 020 341.00 | 2 020 341.00 |
FM Inventory production | | | -894 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 127 497.00 | |
FS Purchases of goods (including customs duties) | | | 18 994.00 | |
FU Purchases of raw materials and other supplies | | | 157 560.00 | |
FV Inventory change (raw materials and supplies) | | | 78 958.00 | |
FW Other purchases and external expenses | | | 664 337.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 108 068.00 | |
FZ Social Security Contributions | | | 55 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 690.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 1 108 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 141.00 | | 1 009.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | 1 009.00 | 3 841.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 3 841.00 | | 1 008.00 |
HK Income tax | 833.00 | 6 260.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 505.00 | 1 742 770.00 | | 1 128 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 235.00 | 1 638 009.00 | | 1 115 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | 104 762.00 | | 13 270.00 |
