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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 2 121.00 | 567.00 | 2 688.00 |
AT Other tangible assets | 34 240.00 | 19 678.00 | 14 562.00 | 34 240.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 277.00 | 21 948.00 | 16 329.00 | 38 277.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 111.00 | | 1 111.00 | 1 111.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CD Marketable securities | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 57 820.00 | | 57 820.00 | 57 820.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 103 921.00 | | 103 921.00 | 103 921.00 |
CO Grand total (0 to V) | 142 198.00 | 21 948.00 | 120 250.00 | 142 198.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 406.00 | 16 090.00 | | 20 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 087.00 | 19 316.00 | | 26 087.00 |
DL TOTAL (I) | 57 493.00 | 46 406.00 | | 57 493.00 |
DU Loans and Debts from Credit Institutions (3) | 16 250.00 | 20 342.00 | | 16 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 9 154.00 | | 754.00 |
DW Advances and down payments received on current orders | 19 496.00 | 7 682.00 | | 19 496.00 |
DY Tax and social security liabilities | 3 379.00 | 15 660.00 | | 3 379.00 |
EB Prepaid income (2) | 22 878.00 | 14 235.00 | | 22 878.00 |
EC TOTAL (IV) | 62 757.00 | 67 072.00 | | 62 757.00 |
EE Grand total (I to V) | 120 250.00 | 113 478.00 | | 120 250.00 |
EG Accrued income and payables due within one year | 50 669.00 | 50 836.00 | | 50 669.00 |
EI Including equity loans | 754.00 | | | 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 250 070.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 250 294.00 | |
FU Purchases of raw materials and other supplies | | | 94 177.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 30 877.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 22 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 664.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 4 620.00 | 3 110.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 693.00 | 240 868.00 | | 250 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 605.00 | 221 553.00 | | 224 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 087.00 | 19 316.00 | | 26 087.00 |
