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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 | 6 992.00 | 6 231.00 | 760.00 | 6 992.00 |
AT Other tangible assets | 18 903.00 | 7 016.00 | 11 887.00 | 18 903.00 |
BB Receivables related to investments | 138.00 | | 138.00 | 138.00 |
BD Other fixed assets | 25 618.00 | | 25 618.00 | 25 618.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 52 635.00 | 13 247.00 | 39 388.00 | 52 635.00 |
BN Goods in progress | 201 292.00 | | 201 292.00 | 201 292.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 131 426.00 | | 131 426.00 | 131 426.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 134 350.00 | | 134 350.00 | 134 350.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 482 439.00 | | 482 439.00 | 482 439.00 |
CO Grand total (0 to V) | 535 074.00 | 13 247.00 | 521 827.00 | 535 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 6 818.00 | 10 455.00 | | 6 818.00 |
DH Retained earnings | | 15 874.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | -15 511.00 | | 13 475.00 |
DL TOTAL (I) | 36 794.00 | 27 318.00 | | 36 794.00 |
DU Loans and Debts from Credit Institutions (3) | 13 118.00 | 15 809.00 | | 13 118.00 |
DW Advances and down payments received on current orders | 298 601.00 | 44 404.00 | | 298 601.00 |
DX Trade payables and related accounts | 143 082.00 | 95 338.00 | | 143 082.00 |
DY Tax and social security liabilities | 30 232.00 | 11 284.00 | | 30 232.00 |
EC TOTAL (IV) | 485 033.00 | 166 834.00 | | 485 033.00 |
EE Grand total (I to V) | 521 827.00 | 194 153.00 | | 521 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 513.00 | | 517 513.00 | 517 513.00 |
FG Production sold - services | 21 888.00 | | 21 888.00 | 21 888.00 |
FJ Net sales | 539 400.00 | | 539 400.00 | 539 400.00 |
FM Inventory production | | | 160 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 782.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 685 627.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 1 217.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 692 106.00 | |
GG - OPERATING RESULT (I - II) | | | 7 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 978.00 | 8 791.00 | | 9 978.00 |
HD Total exceptional income (VII) | 9 978.00 | 8 791.00 | | 9 978.00 |
HE Exceptional expenses on management operations | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 4 007.00 | | | 4 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 971.00 | 8 791.00 | | 5 971.00 |
HK Income tax | 15 066.00 | | | 15 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 759.00 | 604 034.00 | | 709 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 284.00 | 619 545.00 | | 696 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 475.00 | -15 511.00 | | 13 475.00 |
