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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
AT Other tangible assets | 9 146.00 | 7 603.00 | 1 543.00 | 9 146.00 |
BH Other financial assets | 9 234.00 | | 9 234.00 | 9 234.00 |
BJ TOTAL (I) | 24 359.00 | 13 582.00 | 10 777.00 | 24 359.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 46 287.00 | | 46 287.00 | 46 287.00 |
BZ Other receivables | 8 336.00 | | 8 336.00 | 8 336.00 |
CF Cash and cash equivalents | 27 663.00 | | 27 663.00 | 27 663.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 86 487.00 | | 86 487.00 | 86 487.00 |
CO Grand total (0 to V) | 110 846.00 | 13 582.00 | 97 264.00 | 110 846.00 |
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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 |
DH Retained earnings | -12 407.00 | 23 638.00 | | -12 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 400.00 | -36 045.00 | | 13 400.00 |
DL TOTAL (I) | 9 243.00 | -4 157.00 | | 9 243.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 8 225.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 956.00 | | | 9 956.00 |
DW Advances and down payments received on current orders | 11 468.00 | | | 11 468.00 |
DX Trade payables and related accounts | 49 294.00 | 26 752.00 | | 49 294.00 |
DY Tax and social security liabilities | 16 839.00 | 27 954.00 | | 16 839.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 88 021.00 | 62 931.00 | | 88 021.00 |
EE Grand total (I to V) | 97 264.00 | 58 774.00 | | 97 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 554 666.00 | |
FJ Net sales | | | 554 666.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 554 687.00 | |
FW Other purchases and external expenses | | | 312 083.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 116 178.00 | |
FZ Social Security Contributions | | | 50 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 59 797.00 | |
GF Total Operating Expenses (II) | | | 539 997.00 | |
GG - OPERATING RESULT (I - II) | | | 14 690.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 254.00 | 31.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -31.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 687.00 | 326 575.00 | | 554 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 287.00 | 362 619.00 | | 541 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 400.00 | -36 045.00 | | 13 400.00 |
