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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 | 26 554.00 | 26 554.00 | | 26 554.00 |
AT Other tangible assets | 80 694.00 | 49 631.00 | 31 063.00 | 80 694.00 |
AV Fixed assets in progress | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 111 042.00 | 76 185.00 | 34 857.00 | 111 042.00 |
BV Advances and down payments on orders | 10 859.00 | | 10 859.00 | 10 859.00 |
BX Customers and related accounts | 149 068.00 | | 149 068.00 | 149 068.00 |
CJ TOTAL (II) | 173 789.00 | | 173 789.00 | 173 789.00 |
CO Grand total (0 to V) | 284 831.00 | 76 185.00 | 208 646.00 | 284 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 22 550.00 | 21 155.00 | | 22 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 413.00 | 1 395.00 | | 4 413.00 |
DL TOTAL (I) | 43 463.00 | 39 050.00 | | 43 463.00 |
DW Advances and down payments received on current orders | 7 283.00 | 1 610.00 | | 7 283.00 |
DX Trade payables and related accounts | 72 551.00 | 96 336.00 | | 72 551.00 |
EA Other liabilities | 500.00 | 212.00 | | 500.00 |
EB Prepaid income (2) | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 165 182.00 | 135 751.00 | | 165 182.00 |
EE Grand total (I to V) | 208 646.00 | 174 801.00 | | 208 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 800.00 | | 21 800.00 | 21 800.00 |
FG Production sold - services | 414 542.00 | | 414 542.00 | 414 542.00 |
FJ Net sales | 436 342.00 | | 436 342.00 | 436 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 139.00 | |
FU Purchases of raw materials and other supplies | | | 246 303.00 | |
FW Other purchases and external expenses | | | 179 139.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 25 119.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 563.00 | |
GG - OPERATING RESULT (I - II) | | | 13 576.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342.00 | 13 725.00 | | 1 342.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 3 242.00 | 13 725.00 | | 3 242.00 |
HE Exceptional expenses on management operations | 5 958.00 | 7 749.00 | | 5 958.00 |
HF Exceptional expenses on capital transactions | 2 441.00 | | | 2 441.00 |
HH Total exceptional expenses (VIII) | 8 399.00 | 7 749.00 | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 157.00 | 5 976.00 | | -5 157.00 |
HK Income tax | 624.00 | 76.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 384.00 | 841 966.00 | | 486 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 971.00 | 840 571.00 | | 481 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 413.00 | 1 395.00 | | 4 413.00 |
