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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 17 795.00 | 14 630.00 | 3 164.00 | 17 795.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 27 163.00 | 17 381.00 | 9 782.00 | 27 163.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 517.00 | | 101 517.00 | 101 517.00 |
BZ Other receivables | 13 104.00 | | 13 104.00 | 13 104.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 78 308.00 | | 78 308.00 | 78 308.00 |
CH Prepaid expenses | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 219 687.00 | | 219 687.00 | 219 687.00 |
CO Grand total (0 to V) | 246 850.00 | 17 381.00 | 229 469.00 | 246 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 423.00 | 71 423.00 | | 71 423.00 |
DH Retained earnings | 45 795.00 | 272.00 | | 45 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 100.00 | 51 364.00 | | 25 100.00 |
DL TOTAL (I) | 151 118.00 | 131 858.00 | | 151 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 43 000.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | 17 507.00 | | |
DX Trade payables and related accounts | 26 636.00 | 72 856.00 | | 26 636.00 |
DY Tax and social security liabilities | 26 940.00 | 319 155.00 | | 26 940.00 |
EA Other liabilities | 12 775.00 | 239.00 | | 12 775.00 |
EB Prepaid income (2) | | 97 608.00 | | |
EC TOTAL (IV) | 78 351.00 | 550 365.00 | | 78 351.00 |
EE Grand total (I to V) | 229 469.00 | 682 223.00 | | 229 469.00 |
EG Accrued income and payables due within one year | 78 351.00 | 550 365.00 | | 78 351.00 |
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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 | 1 277 392.00 | | 1 277 392.00 | 1 277 392.00 |
FJ Net sales | 1 277 392.00 | | 1 277 392.00 | 1 277 392.00 |
FM Inventory production | | | -11 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 265 556.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 952 603.00 | |
FX Taxes, duties, and similar payments | | | 21 229.00 | |
FY Salaries and Wages | | | 187 391.00 | |
FZ Social Security Contributions | | | 71 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 234 699.00 | |
GG - OPERATING RESULT (I - II) | | | 30 857.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 530.00 | 53 546.00 | | 44 530.00 |
A4 Equity method investments | 45.00 | 19.00 | | 45.00 |
HK Income tax | 4 106.00 | 13 092.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 611.00 | 985 908.00 | | 1 265 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 511.00 | 934 544.00 | | 1 240 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 100.00 | 51 364.00 | | 25 100.00 |
