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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 72 764.00 | 65 279.00 | 7 484.00 | 72 764.00 |
AT Other tangible assets | 447 529.00 | 281 487.00 | 166 041.00 | 447 529.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 547 293.00 | 346 767.00 | 200 525.00 | 547 293.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 160 147.00 | 3 514.00 | 156 633.00 | 160 147.00 |
BZ Other receivables | 69 992.00 | | 69 992.00 | 69 992.00 |
CF Cash and cash equivalents | 191 884.00 | | 191 884.00 | 191 884.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 433 241.00 | 3 514.00 | 429 727.00 | 433 241.00 |
CO Grand total (0 to V) | 980 535.00 | 350 281.00 | 630 253.00 | 980 535.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 573.00 | | | 18 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 804.00 | | | 57 804.00 |
DL TOTAL (I) | 87 378.00 | | | 87 378.00 |
DU Loans and Debts from Credit Institutions (3) | 35 695.00 | | | 35 695.00 |
DW Advances and down payments received on current orders | 49 572.00 | | | 49 572.00 |
DX Trade payables and related accounts | 195 666.00 | | | 195 666.00 |
DY Tax and social security liabilities | 82 907.00 | | | 82 907.00 |
EA Other liabilities | 25 304.00 | | | 25 304.00 |
EB Prepaid income (2) | 153 728.00 | | | 153 728.00 |
EC TOTAL (IV) | 542 875.00 | | | 542 875.00 |
EE Grand total (I to V) | 630 253.00 | | | 630 253.00 |
EG Accrued income and payables due within one year | 476 295.00 | | | 476 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 549.00 | | 13 549.00 | 13 549.00 |
FG Production sold - services | 1 210 236.00 | | 1 210 236.00 | 1 210 236.00 |
FJ Net sales | 1 223 786.00 | | 1 223 786.00 | 1 223 786.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 223 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 152.00 | |
FT Inventory change (goods) | | | 2 667.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 964 118.00 | |
FX Taxes, duties, and similar payments | | | 28 403.00 | |
FY Salaries and Wages | | | 77 208.00 | |
FZ Social Security Contributions | | | 29 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 164 964.00 | |
GG - OPERATING RESULT (I - II) | | | 58 827.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HF Exceptional expenses on capital transactions | 11 145.00 | | | 11 145.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 699.00 | | | 14 699.00 |
HK Income tax | 15 184.00 | | | 15 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 792.00 | | | 1 251 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 988.00 | | | 1 193 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 804.00 | | | 57 804.00 |
