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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 13 521.00 | 7 570.00 | 5 951.00 | 13 521.00 |
AT Other tangible assets | 12 560.00 | 10 086.00 | 2 474.00 | 12 560.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 38 626.00 | 21 157.00 | 17 469.00 | 38 626.00 |
BV Advances and down payments on orders | 38 098.00 | | 38 098.00 | 38 098.00 |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CF Cash and cash equivalents | 244 096.00 | | 244 096.00 | 244 096.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 304 805.00 | | 304 805.00 | 304 805.00 |
CO Grand total (0 to V) | 343 431.00 | 21 157.00 | 322 275.00 | 343 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 92 557.00 | | | 92 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 081.00 | | | 26 081.00 |
DL TOTAL (I) | 126 888.00 | | | 126 888.00 |
DW Advances and down payments received on current orders | 142 663.00 | | | 142 663.00 |
DX Trade payables and related accounts | 10 245.00 | | | 10 245.00 |
DY Tax and social security liabilities | 41 459.00 | | | 41 459.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 195 387.00 | | | 195 387.00 |
EE Grand total (I to V) | 322 275.00 | | | 322 275.00 |
EG Accrued income and payables due within one year | 195 387.00 | | | 195 387.00 |
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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 | 990 846.00 | 296 978.00 | 1 287 824.00 | 990 846.00 |
FJ Net sales | 990 846.00 | 296 978.00 | 1 287 824.00 | 990 846.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 287 848.00 | |
FW Other purchases and external expenses | | | 1 101 865.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 112 933.00 | |
FZ Social Security Contributions | | | 38 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 259 314.00 | |
GG - OPERATING RESULT (I - II) | | | 28 534.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 076.00 | | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 848.00 | | | 1 287 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 767.00 | | | 1 261 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 081.00 | | | 26 081.00 |
