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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 488.00 | 35 233.00 | 1 254.00 | 36 488.00 |
AT Other tangible assets | 2 663.00 | 1 030.00 | 1 633.00 | 2 663.00 |
BJ TOTAL (I) | 39 480.00 | 36 263.00 | 3 217.00 | 39 480.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 440.00 | | 335 440.00 | 335 440.00 |
BZ Other receivables | 151 502.00 | | 151 502.00 | 151 502.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 506 352.00 | | 506 352.00 | 506 352.00 |
CO Grand total (0 to V) | 545 832.00 | 36 263.00 | 509 569.00 | 545 832.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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 | -2 655.00 | | | -2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 867.00 | 31 182.00 | | 86 867.00 |
DL TOTAL (I) | 95 667.00 | 39 982.00 | | 95 667.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DS Convertible Bond Issues | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 670.00 | 37 653.00 | | 25 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 832.00 | 5 756.00 | | 5 832.00 |
DW Advances and down payments received on current orders | | 311 548.00 | | |
DX Trade payables and related accounts | 11 645.00 | 14 607.00 | | 11 645.00 |
DY Tax and social security liabilities | 57 210.00 | 53 173.00 | | 57 210.00 |
EA Other liabilities | 258 546.00 | 38 806.00 | | 258 546.00 |
EC TOTAL (IV) | 358 901.00 | 461 568.00 | | 358 901.00 |
EE Grand total (I to V) | 509 569.00 | 556 549.00 | | 509 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 141.00 | | 141.00 |
EI Including equity loans | 5 832.00 | | | 5 832.00 |
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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 | 1 174 638.00 | | 1 174 638.00 | 1 174 638.00 |
FG Production sold - services | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 1 175 547.00 | | 1 175 547.00 | 1 175 547.00 |
FO Operating subsidies | | | 73 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 181 061.00 | |
FS Purchases of goods (including customs duties) | | | 988 689.00 | |
FT Inventory change (goods) | | | 58 502.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 38 034.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 093 667.00 | |
GG - OPERATING RESULT (I - II) | | | 87 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 500.00 | | |
HD Total exceptional income (VII) | | 75 500.00 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | | 56 369.00 | | |
HH Total exceptional expenses (VIII) | | 56 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 814.00 | | |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 066.00 | 897 257.00 | | 1 181 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 199.00 | 866 075.00 | | 1 094 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 867.00 | 31 182.00 | | 86 867.00 |
