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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 97 978.00 | 83 253.00 | 14 725.00 | 97 978.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 112 890.00 | 90 388.00 | 22 502.00 | 112 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 654.00 | 1 600.00 | 85 054.00 | 86 654.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 51 724.00 | | 51 724.00 | 51 724.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 194 918.00 | 1 600.00 | 193 318.00 | 194 918.00 |
CO Grand total (0 to V) | 307 808.00 | 91 988.00 | 215 820.00 | 307 808.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 235.00 | 126 435.00 | | 128 235.00 |
DH Retained earnings | 566.00 | 505.00 | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 656.00 | 1 860.00 | | 11 656.00 |
DL TOTAL (I) | 151 456.00 | 139 801.00 | | 151 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | | | 5 771.00 |
DX Trade payables and related accounts | 27 285.00 | 21 264.00 | | 27 285.00 |
DY Tax and social security liabilities | 31 308.00 | 35 375.00 | | 31 308.00 |
EC TOTAL (IV) | 64 364.00 | 56 971.00 | | 64 364.00 |
EE Grand total (I to V) | 215 820.00 | 196 771.00 | | 215 820.00 |
EG Accrued income and payables due within one year | 64 364.00 | 56 971.00 | | 64 364.00 |
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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 | | | 794 816.00 | |
FJ Net sales | | | 794 816.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 794 856.00 | |
FW Other purchases and external expenses | | | 368 271.00 | |
FX Taxes, duties, and similar payments | | | 29 805.00 | |
FY Salaries and Wages | | | 235 645.00 | |
FZ Social Security Contributions | | | 141 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 781 172.00 | |
GG - OPERATING RESULT (I - II) | | | 13 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 2 029.00 | | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 856.00 | 621 044.00 | | 794 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 201.00 | 619 183.00 | | 783 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 656.00 | 1 860.00 | | 11 656.00 |
