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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 | 2 295.00 | 524.00 | 1 771.00 | 2 295.00 |
AR Technical installations, industrial equipment and tools | 16 500.00 | 636.00 | 15 864.00 | 16 500.00 |
AT Other tangible assets | 16 390.00 | 2 144.00 | 14 245.00 | 16 390.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 42 835.00 | 2 783.00 | 40 054.00 | 42 835.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 25 949.00 | | 25 949.00 | 25 949.00 |
BZ Other receivables | 40 714.00 | | 40 714.00 | 40 714.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 66 664.00 | | 66 664.00 | 66 664.00 |
CO Grand total (0 to V) | 109 499.00 | 2 780.00 | 106 718.00 | 109 499.00 |
CU Other investments | 9 945.00 | | 9 945.00 | 9 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 1 500.00 | | 16 500.00 |
DH Retained earnings | -3 607.00 | 3 778.00 | | -3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 973.00 | -7 386.00 | | 64 973.00 |
DL TOTAL (I) | 77 866.00 | -2 107.00 | | 77 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | 669.00 | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 29 180.00 | | 2 180.00 |
DX Trade payables and related accounts | 6 286.00 | 6 389.00 | | 6 286.00 |
DY Tax and social security liabilities | 14 042.00 | 9 130.00 | | 14 042.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 2 384.00 | 1 584.00 | | 2 384.00 |
EC TOTAL (IV) | 28 852.00 | 46 955.00 | | 28 852.00 |
EE Grand total (I to V) | 106 718.00 | 44 847.00 | | 106 718.00 |
EG Accrued income and payables due within one year | 28 852.00 | 46 955.00 | | 28 852.00 |
EI Including equity loans | 137 130.00 | | | 137 130.00 |
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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 | 105 566.00 | | 105 566.00 | 105 566.00 |
FJ Net sales | 105 566.00 | | 105 566.00 | 105 566.00 |
FO Operating subsidies | | | 53.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 568.00 | |
FW Other purchases and external expenses | | | 15 689.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 19 645.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 280.00 | |
GG - OPERATING RESULT (I - II) | | | 65 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 200.00 | |
GP Total financial income (V) | | | 19 200.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 759.00 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | | 759.00 | | |
HE Exceptional expenses on management operations | | 869.00 | | |
HF Exceptional expenses on capital transactions | 11 850.00 | | | 11 850.00 |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 4 228.00 | | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 568.00 | 34 217.00 | | 105 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 594.00 | 41 603.00 | | 40 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 973.00 | -7 386.00 | | 64 973.00 |
