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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 | 11 595.00 | 9 242.00 | 2 352.00 | 11 595.00 |
AT Other tangible assets | 16 946.00 | 2 915.00 | 14 031.00 | 16 946.00 |
AV Fixed assets in progress | 80 226.00 | | 80 226.00 | 80 226.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 416 068.00 | 12 158.00 | 403 910.00 | 416 068.00 |
BV Advances and down payments on orders | 17 372.00 | | 17 372.00 | 17 372.00 |
BX Customers and related accounts | 168 741.00 | | 168 741.00 | 168 741.00 |
BZ Other receivables | 92 142.00 | | 92 142.00 | 92 142.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 321 184.00 | | 321 184.00 | 321 184.00 |
CO Grand total (0 to V) | 737 253.00 | 12 158.00 | 725 094.00 | 737 253.00 |
CU Other investments | 305 200.00 | | 305 200.00 | 305 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 375.00 | | | 54 375.00 |
DL TOTAL (I) | 59 375.00 | | | 59 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 453.00 | | | 16 453.00 |
DX Trade payables and related accounts | 9 106.00 | | | 9 106.00 |
DY Tax and social security liabilities | 63 306.00 | | | 63 306.00 |
EA Other liabilities | 576 852.00 | | | 576 852.00 |
EC TOTAL (IV) | 665 719.00 | | | 665 719.00 |
EE Grand total (I to V) | 725 094.00 | | | 725 094.00 |
EG Accrued income and payables due within one year | 665 719.00 | | | 665 719.00 |
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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 | 394 534.00 | | 394 534.00 | 394 534.00 |
FJ Net sales | 394 534.00 | | 394 534.00 | 394 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 617.00 | |
FR Total operating income (I) | | | 452 152.00 | |
FW Other purchases and external expenses | | | 142 731.00 | |
FX Taxes, duties, and similar payments | | | 13 775.00 | |
FY Salaries and Wages | | | 171 377.00 | |
FZ Social Security Contributions | | | 39 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 158.00 | |
GF Total Operating Expenses (II) | | | 379 739.00 | |
GG - OPERATING RESULT (I - II) | | | 72 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 170.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 617.00 | | | 57 617.00 |
HK Income tax | 11 651.00 | | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 988.00 | | | 456 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 613.00 | | | 402 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 375.00 | | | 54 375.00 |
