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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
BV Advances and down payments on orders | 13 916.00 | | 13 916.00 | 13 916.00 |
BX Customers and related accounts | 21 092.00 | | 21 092.00 | 21 092.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 71 831.00 | | 71 831.00 | 71 831.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 137 385.00 | | 137 385.00 | 137 385.00 |
CO Grand total (0 to V) | 141 664.00 | 4 278.00 | 137 385.00 | 141 664.00 |
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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 | 17 293.00 | 8 467.00 | | 17 293.00 |
DH Retained earnings | | -8 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 475.00 | 17 116.00 | | 24 475.00 |
DL TOTAL (I) | 50 018.00 | 25 543.00 | | 50 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | 15 239.00 | | 18 340.00 |
DW Advances and down payments received on current orders | 44 921.00 | 42 315.00 | | 44 921.00 |
DX Trade payables and related accounts | 11 582.00 | 15 736.00 | | 11 582.00 |
DY Tax and social security liabilities | 11 623.00 | 11 198.00 | | 11 623.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EB Prepaid income (2) | | 2 567.00 | | |
EC TOTAL (IV) | 87 367.00 | 87 058.00 | | 87 367.00 |
EE Grand total (I to V) | 137 385.00 | 112 601.00 | | 137 385.00 |
EI Including equity loans | 18 340.00 | | | 18 340.00 |
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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 | 183 212.00 | | 183 212.00 | 183 212.00 |
FJ Net sales | 183 212.00 | | 183 212.00 | 183 212.00 |
FM Inventory production | | | 11 300.00 | |
FO Operating subsidies | | | 36 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 232 123.00 | |
FU Purchases of raw materials and other supplies | | | 106 498.00 | |
FW Other purchases and external expenses | | | 66 087.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 34 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 366.00 | |
GG - OPERATING RESULT (I - II) | | | 24 756.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 197.00 | 203 609.00 | | 232 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 722.00 | 186 493.00 | | 207 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 475.00 | 17 116.00 | | 24 475.00 |
