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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 | 57 490.00 | 57 490.00 | | 57 490.00 |
AT Other tangible assets | 31 976.00 | 21 046.00 | 10 930.00 | 31 976.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 93 066.00 | 78 536.00 | 14 530.00 | 93 066.00 |
BV Advances and down payments on orders | 22 302.00 | | 22 302.00 | 22 302.00 |
BX Customers and related accounts | 615 680.00 | 138 656.00 | 477 025.00 | 615 680.00 |
BZ Other receivables | 74 971.00 | | 74 971.00 | 74 971.00 |
CF Cash and cash equivalents | 668 487.00 | | 668 487.00 | 668 487.00 |
CH Prepaid expenses | 47 622.00 | | 47 622.00 | 47 622.00 |
CJ TOTAL (II) | 1 429 062.00 | 138 656.00 | 1 290 406.00 | 1 429 062.00 |
CO Grand total (0 to V) | 1 522 128.00 | 217 192.00 | 1 304 936.00 | 1 522 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | | 75 064.00 | | |
DH Retained earnings | -25 089.00 | | | -25 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 302.00 | -100 153.00 | | 425 302.00 |
DL TOTAL (I) | 438 714.00 | 13 411.00 | | 438 714.00 |
DU Loans and Debts from Credit Institutions (3) | 200 020.00 | 150 020.00 | | 200 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 7 504.00 | | 1 988.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 55 612.00 | 69 697.00 | | 55 612.00 |
DY Tax and social security liabilities | 118 776.00 | 109 064.00 | | 118 776.00 |
EA Other liabilities | 357 925.00 | 184 373.00 | | 357 925.00 |
EB Prepaid income (2) | 131 902.00 | 665 728.00 | | 131 902.00 |
EC TOTAL (IV) | 866 223.00 | 1 186 888.00 | | 866 223.00 |
EE Grand total (I to V) | 1 304 936.00 | 1 200 299.00 | | 1 304 936.00 |
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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 | 382 038.00 | | 382 038.00 | 382 038.00 |
FJ Net sales | 382 038.00 | | 382 038.00 | 382 038.00 |
FO Operating subsidies | | | 701 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 085 108.00 | |
FU Purchases of raw materials and other supplies | | | 305 515.00 | |
FW Other purchases and external expenses | | | 82 740.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 90 454.00 | |
FZ Social Security Contributions | | | 30 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 656.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 655 455.00 | |
GG - OPERATING RESULT (I - II) | | | 429 653.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | 6 501.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 6 501.00 | | 74.00 |
HE Exceptional expenses on management operations | | 2 128.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 10 128.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -3 627.00 | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 451.00 | 1 382 244.00 | | 1 085 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 149.00 | 1 482 397.00 | | 660 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 302.00 | -100 153.00 | | 425 302.00 |
