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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 | 6 960.00 | 3 925.00 | 3 035.00 | 6 960.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 940.00 | 777.00 | 1 164.00 | 1 940.00 |
AT Other tangible assets | 100 903.00 | 73 778.00 | 27 124.00 | 100 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 112 718.00 | 78 480.00 | 34 238.00 | 112 718.00 |
BV Advances and down payments on orders | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 35 886.00 | | 35 886.00 | 35 886.00 |
CF Cash and cash equivalents | 197 297.00 | | 197 297.00 | 197 297.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 248 930.00 | | 248 930.00 | 248 930.00 |
CO Grand total (0 to V) | 361 648.00 | 78 480.00 | 283 168.00 | 361 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 953.00 | -16 247.00 | | -1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | 14 293.00 | | 13 312.00 |
DL TOTAL (I) | 21 359.00 | 8 047.00 | | 21 359.00 |
DU Loans and Debts from Credit Institutions (3) | 12 257.00 | | | 12 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 199.00 | | 1 903.00 |
DW Advances and down payments received on current orders | 207 262.00 | 193 882.00 | | 207 262.00 |
DX Trade payables and related accounts | 16 505.00 | 46 916.00 | | 16 505.00 |
DY Tax and social security liabilities | 23 840.00 | 44 424.00 | | 23 840.00 |
EA Other liabilities | 41.00 | 18 445.00 | | 41.00 |
EC TOTAL (IV) | 261 809.00 | 303 865.00 | | 261 809.00 |
EE Grand total (I to V) | 283 168.00 | 311 912.00 | | 283 168.00 |
EG Accrued income and payables due within one year | 255 419.00 | 303 865.00 | | 255 419.00 |
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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 | | | 845 114.00 | |
FD Production sold - goods | | | 118 543.00 | |
FJ Net sales | | | 963 657.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 973 546.00 | |
FS Purchases of goods (including customs duties) | | | 511 819.00 | |
FW Other purchases and external expenses | | | 261 716.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 137 775.00 | |
FZ Social Security Contributions | | | 38 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 193.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 971 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
GL Other interest and similar income | | | 10 447.00 | |
GP Total financial income (V) | | | 10 447.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 224.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 2 890.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 609.00 | 450.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | 609.00 | 1 472.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 1 418.00 | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 993.00 | 925 266.00 | | 984 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 681.00 | 910 972.00 | | 971 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 312.00 | 14 293.00 | | 13 312.00 |
