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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 | 12 000.00 | 8.00 | 11 992.00 | 12 000.00 |
AT Other tangible assets | 13 406.00 | 9 015.00 | 4 392.00 | 13 406.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 25 501.00 | 9 023.00 | 16 478.00 | 25 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 418.00 | | 30 418.00 | 30 418.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 49 210.00 | | 49 210.00 | 49 210.00 |
CO Grand total (0 to V) | 74 712.00 | 9 023.00 | 65 689.00 | 74 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 15 564.00 | 10 685.00 | | 15 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | 4 879.00 | | 4 172.00 |
DL TOTAL (I) | 24 686.00 | 20 514.00 | | 24 686.00 |
DM Proceeds from equity securities issues | -1.00 | | | -1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 776.00 | 7 048.00 | | 9 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | | 359.00 |
DW Advances and down payments received on current orders | 13 211.00 | | | 13 211.00 |
DX Trade payables and related accounts | 13 082.00 | 3 101.00 | | 13 082.00 |
DY Tax and social security liabilities | 4 574.00 | 4 231.00 | | 4 574.00 |
EC TOTAL (IV) | 41 002.00 | 14 739.00 | | 41 002.00 |
EE Grand total (I to V) | 65 689.00 | 35 253.00 | | 65 689.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | | | 66 549.00 | |
FG Production sold - services | | | 53 737.00 | |
FJ Net sales | | | 120 285.00 | |
FR Total operating income (I) | | | 120 285.00 | |
FW Other purchases and external expenses | | | 62 187.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 16 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 115 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 357.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 285.00 | 124 606.00 | | 120 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 113.00 | 119 727.00 | | 116 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | 4 879.00 | | 4 172.00 |
