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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 | 4 387.00 | 4 387.00 | | 4 387.00 |
AH Goodwill | 195 000.00 | 97 500.00 | 97 500.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 4 135.00 | | 4 135.00 |
AT Other tangible assets | 58 576.00 | 52 366.00 | 6 210.00 | 58 576.00 |
BJ TOTAL (I) | 262 098.00 | 158 388.00 | 103 710.00 | 262 098.00 |
BT Goods | 297 482.00 | | 297 482.00 | 297 482.00 |
BV Advances and down payments on orders | 690 505.00 | | 690 505.00 | 690 505.00 |
BX Customers and related accounts | 45 663.00 | 3 616.00 | 42 047.00 | 45 663.00 |
BZ Other receivables | 80 356.00 | | 80 356.00 | 80 356.00 |
CF Cash and cash equivalents | 91 949.00 | | 91 949.00 | 91 949.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 207 946.00 | 3 616.00 | 1 204 330.00 | 1 207 946.00 |
CO Grand total (0 to V) | 1 470 045.00 | 162 004.00 | 1 308 041.00 | 1 470 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DG Other reserves | 253 002.00 | | | 253 002.00 |
DH Retained earnings | -13 138.00 | | | -13 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 766.00 | | | -6 766.00 |
DL TOTAL (I) | 257 869.00 | | | 257 869.00 |
DP Provisions for Risks | 319 461.00 | | | 319 461.00 |
DR TOTAL (IV) | 319 461.00 | | | 319 461.00 |
DW Advances and down payments received on current orders | 459 759.00 | | | 459 759.00 |
DX Trade payables and related accounts | 133 115.00 | | | 133 115.00 |
DY Tax and social security liabilities | 75 243.00 | | | 75 243.00 |
EA Other liabilities | 62 593.00 | | | 62 593.00 |
EC TOTAL (IV) | 730 711.00 | | | 730 711.00 |
EE Grand total (I to V) | 1 308 041.00 | | | 1 308 041.00 |
EG Accrued income and payables due within one year | 730 711.00 | | | 730 711.00 |
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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 | 675 416.00 | | 675 416.00 | 675 416.00 |
FG Production sold - services | 49 746.00 | | 49 746.00 | 49 746.00 |
FJ Net sales | 725 163.00 | | 725 163.00 | 725 163.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 165.00 | |
FS Purchases of goods (including customs duties) | | | 362 640.00 | |
FT Inventory change (goods) | | | 52 907.00 | |
FW Other purchases and external expenses | | | 106 670.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 48 038.00 | |
FZ Social Security Contributions | | | 25 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 597.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 614 974.00 | |
GG - OPERATING RESULT (I - II) | | | 110 191.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 447.00 | | | 19 447.00 |
HA Exceptional income from management transactions | 22 596.00 | | | 22 596.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 115 964.00 | | | 115 964.00 |
HD Total exceptional income (VII) | 138 576.00 | | | 138 576.00 |
HE Exceptional expenses on management operations | 234 222.00 | | | 234 222.00 |
HF Exceptional expenses on capital transactions | 20 190.00 | | | 20 190.00 |
HH Total exceptional expenses (VIII) | 254 412.00 | | | 254 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 837.00 | | | -115 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 757.00 | | | 863 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 523.00 | | | 870 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 766.00 | | | -6 766.00 |
