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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 | | | | |
AT Other tangible assets | | | 42.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 3 623.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 8 866.00 | |
BZ Other receivables | | | 4 854.00 | |
CF Cash and cash equivalents | | | 91 916.00 | |
CJ TOTAL (II) | | | 105 636.00 | |
CO Grand total (0 to V) | | | 109 259.00 | |
CU Other investments | | | 581.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | 5 391.00 | 7 293.00 | | 5 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 530.00 | -1 902.00 | | 39 530.00 |
DL TOTAL (I) | 48 442.00 | 8 911.00 | | 48 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 100.00 | | 200.00 |
DW Advances and down payments received on current orders | 1 210.00 | 2 042.00 | | 1 210.00 |
DX Trade payables and related accounts | 682.00 | 580.00 | | 682.00 |
DY Tax and social security liabilities | 3 204.00 | | | 3 204.00 |
EA Other liabilities | 55 522.00 | 18 901.00 | | 55 522.00 |
EC TOTAL (IV) | 60 818.00 | 21 840.00 | | 60 818.00 |
EE Grand total (I to V) | 109 259.00 | 30 751.00 | | 109 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | | | 79 204.00 | |
FJ Net sales | | | 79 204.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 79 232.00 | |
FW Other purchases and external expenses | | | 19 817.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 18 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 705.00 | |
GG - OPERATING RESULT (I - II) | | | 39 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 235.00 | 47 716.00 | | 79 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 705.00 | 49 618.00 | | 39 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 530.00 | -1 902.00 | | 39 530.00 |
