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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 | 3 170.00 | 2 934.00 | 236.00 | 3 170.00 |
AT Other tangible assets | 6 507.00 | 5 730.00 | 778.00 | 6 507.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 11 687.00 | 8 663.00 | 3 024.00 | 11 687.00 |
BV Advances and down payments on orders | 14 442.00 | | 14 442.00 | 14 442.00 |
BX Customers and related accounts | 63 494.00 | | 63 494.00 | 63 494.00 |
BZ Other receivables | 79 092.00 | | 79 092.00 | 79 092.00 |
CF Cash and cash equivalents | 33 262.00 | | 33 262.00 | 33 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 289.00 | | 190 289.00 | 190 289.00 |
CO Grand total (0 to V) | 201 976.00 | 8 663.00 | 193 313.00 | 201 976.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 385.00 | 65 385.00 | | 65 385.00 |
DH Retained earnings | -337.00 | | | -337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | -337.00 | | 1 439.00 |
DL TOTAL (I) | 74 737.00 | 73 298.00 | | 74 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 1 692.00 | | 437.00 |
DW Advances and down payments received on current orders | 15 645.00 | 4 829.00 | | 15 645.00 |
DX Trade payables and related accounts | 32 184.00 | 29 541.00 | | 32 184.00 |
DY Tax and social security liabilities | 949.00 | 465.00 | | 949.00 |
EA Other liabilities | 63 212.00 | 46 138.00 | | 63 212.00 |
EB Prepaid income (2) | 6 150.00 | 34 443.00 | | 6 150.00 |
EC TOTAL (IV) | 118 576.00 | 117 108.00 | | 118 576.00 |
EE Grand total (I to V) | 193 313.00 | 190 406.00 | | 193 313.00 |
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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 | 156 782.00 | | 156 782.00 | 156 782.00 |
FJ Net sales | 156 782.00 | | 156 782.00 | 156 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 818.00 | |
FW Other purchases and external expenses | | | 149 834.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 157 737.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 51.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 51.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -51.00 | | -106.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 818.00 | 213 046.00 | | 159 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 378.00 | 213 383.00 | | 158 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | -337.00 | | 1 439.00 |
