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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 539.00 | 3 539.00 | | 3 539.00 |
AR Technical installations, industrial equipment and tools | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 41 452.00 | 27 028.00 | 14 425.00 | 41 452.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 48 594.00 | 31 265.00 | 17 329.00 | 48 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 440.00 | | 191 440.00 | 191 440.00 |
BZ Other receivables | 53 786.00 | | 53 786.00 | 53 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 279.00 | | 229 279.00 | 229 279.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 474 531.00 | | 474 531.00 | 474 531.00 |
CO Grand total (0 to V) | 523 125.00 | 31 265.00 | 491 860.00 | 523 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433.00 | 430.00 | | 433.00 |
DH Retained earnings | 20 246.00 | 19 420.00 | | 20 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | 100 825.00 | | 17 452.00 |
DL TOTAL (I) | 148 129.00 | 230 676.00 | | 148 129.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 98.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 106 267.00 | 168 686.00 | | 106 267.00 |
DY Tax and social security liabilities | 203 087.00 | 186 206.00 | | 203 087.00 |
EA Other liabilities | 34 053.00 | 3 443.00 | | 34 053.00 |
EC TOTAL (IV) | 343 732.00 | 358 539.00 | | 343 732.00 |
EE Grand total (I to V) | 491 860.00 | 589 216.00 | | 491 860.00 |
EG Accrued income and payables due within one year | 343 732.00 | 358 539.00 | | 343 732.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 1 402 373.00 | | 1 402 373.00 | 1 402 373.00 |
FJ Net sales | 1 402 373.00 | | 1 402 373.00 | 1 402 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 1 409 933.00 | |
FU Purchases of raw materials and other supplies | | | 381 895.00 | |
FW Other purchases and external expenses | | | 376 185.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 376 565.00 | |
FZ Social Security Contributions | | | 245 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 065.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 392 342.00 | |
GG - OPERATING RESULT (I - II) | | | 17 591.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 376.00 | 3 520.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 3 520.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -3 520.00 | | -376.00 |
HK Income tax | 1 930.00 | 32 051.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 100.00 | 1 751 804.00 | | 1 412 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 648.00 | 1 650 978.00 | | 1 394 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | 100 826.00 | | 17 452.00 |
HQ References: Real Estate Leasing | 4 350.00 | 4 350.00 | | 4 350.00 |
