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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 | 3 825.00 | 827.00 | 2 998.00 | 3 825.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 1 456.00 | 4 869.00 | 6 325.00 |
AT Other tangible assets | 40 860.00 | 6 702.00 | 34 158.00 | 40 860.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 51 610.00 | 8 985.00 | 42 625.00 | 51 610.00 |
BV Advances and down payments on orders | 8 685.00 | | 8 685.00 | 8 685.00 |
BX Customers and related accounts | 20 820.00 | | 20 820.00 | 20 820.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 33 190.00 | | 33 190.00 | 33 190.00 |
CO Grand total (0 to V) | 84 799.00 | 8 985.00 | 75 815.00 | 84 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 14 383.00 | | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | 14 983.00 | | 8 667.00 |
DL TOTAL (I) | 29 650.00 | 20 983.00 | | 29 650.00 |
DU Loans and Debts from Credit Institutions (3) | 29 240.00 | | | 29 240.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 540.00 | 266.00 | | 540.00 |
DY Tax and social security liabilities | 16 386.00 | 11 527.00 | | 16 386.00 |
EC TOTAL (IV) | 46 165.00 | 24 794.00 | | 46 165.00 |
EE Grand total (I to V) | 75 815.00 | 45 777.00 | | 75 815.00 |
EG Accrued income and payables due within one year | 46 165.00 | | | 46 165.00 |
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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 | 425 095.00 | | 425 095.00 | 425 095.00 |
FJ Net sales | 425 095.00 | | 425 095.00 | 425 095.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 425 134.00 | |
FW Other purchases and external expenses | | | 327 589.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 54 841.00 | |
FZ Social Security Contributions | | | 23 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 009.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 414 548.00 | |
GG - OPERATING RESULT (I - II) | | | 10 586.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 1 530.00 | 2 632.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 134.00 | 378 707.00 | | 425 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 467.00 | 363 724.00 | | 416 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | 14 983.00 | | 8 667.00 |
