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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 18 868.00 | 18 072.00 | 796.00 | 18 868.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 949.00 | 18 123.00 | 826.00 | 18 949.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BN Goods in progress | 70 330.00 | | 70 330.00 | 70 330.00 |
BV Advances and down payments on orders | 23 490.00 | | 23 490.00 | 23 490.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | 52 140.00 | | 52 140.00 | 52 140.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 162 592.00 | | 162 592.00 | 162 592.00 |
CO Grand total (0 to V) | 181 541.00 | 18 123.00 | 163 418.00 | 181 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 551.00 | 15 187.00 | | 9 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 975.00 | -5 636.00 | | 5 975.00 |
DL TOTAL (I) | 17 177.00 | 11 201.00 | | 17 177.00 |
DU Loans and Debts from Credit Institutions (3) | 15 843.00 | 20 000.00 | | 15 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 4 421.00 | | 744.00 |
DW Advances and down payments received on current orders | 110 521.00 | 13 488.00 | | 110 521.00 |
DX Trade payables and related accounts | 8 693.00 | 3 553.00 | | 8 693.00 |
DY Tax and social security liabilities | 10 439.00 | 10 008.00 | | 10 439.00 |
EC TOTAL (IV) | 146 241.00 | 51 472.00 | | 146 241.00 |
EE Grand total (I to V) | 163 418.00 | 62 674.00 | | 163 418.00 |
EG Accrued income and payables due within one year | 140 395.00 | 38 125.00 | | 140 395.00 |
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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 | 251 532.00 | | 251 532.00 | 251 532.00 |
FJ Net sales | 251 532.00 | | 251 532.00 | 251 532.00 |
FM Inventory production | | | 63 880.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 315 412.00 | |
FU Purchases of raw materials and other supplies | | | 11 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 677.00 | |
FW Other purchases and external expenses | | | 254 546.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 32 680.00 | |
FZ Social Security Contributions | | | 3 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 309 053.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 67.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 67.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -67.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 412.00 | 134 717.00 | | 315 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 437.00 | 140 353.00 | | 309 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 975.00 | -5 636.00 | | 5 975.00 |
