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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 17 548.00 | 14 848.00 | 2 700.00 | 17 548.00 |
BB Receivables related to investments | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 20 442.00 | 15 273.00 | 5 169.00 | 20 442.00 |
BN Goods in progress | 130 197.00 | 99 625.00 | 30 572.00 | 130 197.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 177 532.00 | | 177 532.00 | 177 532.00 |
BZ Other receivables | 1 513 039.00 | 3 522.00 | 1 509 518.00 | 1 513 039.00 |
CF Cash and cash equivalents | 171 610.00 | | 171 610.00 | 171 610.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 996 894.00 | 103 147.00 | 1 893 747.00 | 1 996 894.00 |
CO Grand total (0 to V) | 2 017 336.00 | 118 420.00 | 1 898 916.00 | 2 017 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 066 430.00 | 671 551.00 | | 1 066 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 419.00 | 394 879.00 | | 22 419.00 |
DL TOTAL (I) | 1 097 234.00 | 1 074 815.00 | | 1 097 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 263 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 571 463.00 | 102 596.00 | | 571 463.00 |
DX Trade payables and related accounts | 169 768.00 | 260 217.00 | | 169 768.00 |
DY Tax and social security liabilities | 42 741.00 | 12 692.00 | | 42 741.00 |
EA Other liabilities | 17 711.00 | 996.00 | | 17 711.00 |
EC TOTAL (IV) | 801 682.00 | 640 032.00 | | 801 682.00 |
EE Grand total (I to V) | 1 898 916.00 | 1 714 846.00 | | 1 898 916.00 |
EG Accrued income and payables due within one year | 801 682.00 | 640 032.00 | | 801 682.00 |
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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 | 654 858.00 | | 654 858.00 | 654 858.00 |
FG Production sold - services | 298 500.00 | | 298 500.00 | 298 500.00 |
FJ Net sales | 953 358.00 | | 953 358.00 | 953 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 953 358.00 | |
FT Inventory change (goods) | | | 453 628.00 | |
FW Other purchases and external expenses | | | 134 717.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 308 907.00 | |
FZ Social Security Contributions | | | 17 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 922 937.00 | |
GG - OPERATING RESULT (I - II) | | | 30 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 067.00 | |
GP Total financial income (V) | | | 18 067.00 | |
GR Interest and similar expenses | | | 28 239.00 | |
GU Total financial expenses (VI) | | | 28 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 019.00 | 552.00 | | 60 019.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60 079.00 | 552.00 | | 60 079.00 |
HE Exceptional expenses on management operations | 60 770.00 | 7 014.00 | | 60 770.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | | 3 582.00 | | |
HH Total exceptional expenses (VIII) | 60 770.00 | 10 895.00 | | 60 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -10 343.00 | | -690.00 |
HK Income tax | -2 860.00 | -2 700.00 | | -2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 505.00 | 1 910 247.00 | | 1 031 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 086.00 | 1 515 368.00 | | 1 009 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 419.00 | 394 879.00 | | 22 419.00 |
