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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 | 50 304.00 | 44 908.00 | 5 396.00 | 50 304.00 |
AT Other tangible assets | 82 978.00 | 69 679.00 | 13 298.00 | 82 978.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 533 400.00 | 114 587.00 | 418 812.00 | 533 400.00 |
BV Advances and down payments on orders | 200 393.00 | | 200 393.00 | 200 393.00 |
BX Customers and related accounts | 456 797.00 | | 456 797.00 | 456 797.00 |
BZ Other receivables | 122 194.00 | | 122 194.00 | 122 194.00 |
CF Cash and cash equivalents | 957 721.00 | | 957 721.00 | 957 721.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 1 749 205.00 | | 1 749 205.00 | 1 749 205.00 |
CO Grand total (0 to V) | 2 282 604.00 | 114 587.00 | 2 168 017.00 | 2 282 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 600.00 | 514 600.00 | | 514 600.00 |
DH Retained earnings | -351 636.00 | -251 470.00 | | -351 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 176.00 | -100 166.00 | | 166 176.00 |
DL TOTAL (I) | 373 140.00 | 206 964.00 | | 373 140.00 |
DU Loans and Debts from Credit Institutions (3) | 212 932.00 | 19 080.00 | | 212 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 48.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 16 600.00 | | |
DX Trade payables and related accounts | 1 277 722.00 | 151 514.00 | | 1 277 722.00 |
DY Tax and social security liabilities | 254 223.00 | 99 336.00 | | 254 223.00 |
EA Other liabilities | | 113 915.00 | | |
EC TOTAL (IV) | 1 794 877.00 | 400 493.00 | | 1 794 877.00 |
EE Grand total (I to V) | 2 168 017.00 | 607 457.00 | | 2 168 017.00 |
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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 | | | 977 927.00 | |
FJ Net sales | | | 977 927.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 979 271.00 | |
FW Other purchases and external expenses | | | 480 381.00 | |
FX Taxes, duties, and similar payments | | | 23 145.00 | |
FY Salaries and Wages | | | 251 690.00 | |
FZ Social Security Contributions | | | 47 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 812 855.00 | |
GG - OPERATING RESULT (I - II) | | | 166 416.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 271.00 | 1 304 445.00 | | 979 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 095.00 | 1 404 611.00 | | 813 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 176.00 | -100 166.00 | | 166 176.00 |
