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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 | 336.00 | 234.00 | 102.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 251.00 | 284.00 | 535.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 889.00 | 484.00 | 404.00 | 889.00 |
BL Raw materials, supplies | 5 623.00 | | 5 623.00 | 5 623.00 |
BN Goods in progress | 107 369.00 | | 107 369.00 | 107 369.00 |
BX Customers and related accounts | 9 459.00 | | 9 459.00 | 9 459.00 |
BZ Other receivables | 114 851.00 | | 114 851.00 | 114 851.00 |
CF Cash and cash equivalents | 94 441.00 | | 94 441.00 | 94 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 744.00 | | 331 744.00 | 331 744.00 |
CO Grand total (0 to V) | 332 633.00 | 484.00 | 332 148.00 | 332 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 174.00 | 18 870.00 | | 19 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 304.00 | | 2 701.00 |
DL TOTAL (I) | 22 975.00 | 20 274.00 | | 22 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 287.00 | | |
DW Advances and down payments received on current orders | 13 928.00 | 22 864.00 | | 13 928.00 |
DX Trade payables and related accounts | 232 052.00 | 55 713.00 | | 232 052.00 |
DY Tax and social security liabilities | 9 418.00 | 11 952.00 | | 9 418.00 |
EA Other liabilities | 53 776.00 | 5 672.00 | | 53 776.00 |
EC TOTAL (IV) | 309 174.00 | 123 488.00 | | 309 174.00 |
EE Grand total (I to V) | 332 148.00 | 143 761.00 | | 332 148.00 |
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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 | 399 390.00 | | 399 390.00 | 399 390.00 |
FJ Net sales | 399 390.00 | | 399 390.00 | 399 390.00 |
FM Inventory production | | | 72 680.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 472 078.00 | |
FU Purchases of raw materials and other supplies | | | 60 633.00 | |
FV Inventory change (raw materials and supplies) | | | 11 052.00 | |
FW Other purchases and external expenses | | | 365 070.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 22 883.00 | |
FZ Social Security Contributions | | | 9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 026.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -7 000.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 728.00 | 370 792.00 | | 472 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 026.00 | 370 488.00 | | 470 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 304.00 | | 2 701.00 |
