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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 1 203.00 | 1 203.00 | | 1 203.00 |
BJ TOTAL (I) | 4 278.00 | 4 278.00 | | 4 278.00 |
BN Goods in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 42 366.00 | | 42 366.00 | 42 366.00 |
BZ Other receivables | 13 910.00 | | 13 910.00 | 13 910.00 |
CF Cash and cash equivalents | 41 156.00 | | 41 156.00 | 41 156.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 112 601.00 | | 112 601.00 | 112 601.00 |
CO Grand total (0 to V) | 116 880.00 | 4 278.00 | 112 601.00 | 116 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 467.00 | 8 467.00 | | 8 467.00 |
DH Retained earnings | -8 290.00 | -9 624.00 | | -8 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 116.00 | 1 333.00 | | 17 116.00 |
DL TOTAL (I) | 25 543.00 | 8 426.00 | | 25 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 239.00 | 12 192.00 | | 15 239.00 |
DW Advances and down payments received on current orders | 42 315.00 | 23 023.00 | | 42 315.00 |
DX Trade payables and related accounts | 15 736.00 | 28 817.00 | | 15 736.00 |
DY Tax and social security liabilities | 11 198.00 | 3 749.00 | | 11 198.00 |
EB Prepaid income (2) | 2 567.00 | 12 088.00 | | 2 567.00 |
EC TOTAL (IV) | 87 058.00 | 79 872.00 | | 87 058.00 |
EE Grand total (I to V) | 112 601.00 | 88 298.00 | | 112 601.00 |
EG Accrued income and payables due within one year | 87 058.00 | 79 872.00 | | 87 058.00 |
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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 | 183 353.00 | | 183 353.00 | 183 353.00 |
FJ Net sales | 183 353.00 | | 183 353.00 | 183 353.00 |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | 24 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 555.00 | |
FU Purchases of raw materials and other supplies | | | 104 683.00 | |
FW Other purchases and external expenses | | | 47 210.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 33 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 493.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 548.00 | | |
HD Total exceptional income (VII) | | 3 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 609.00 | 257 663.00 | | 203 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 493.00 | 256 329.00 | | 186 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 116.00 | 1 333.00 | | 17 116.00 |
