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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 | 1 784.00 | 2 041.00 | 3 825.00 |
AR Technical installations, industrial equipment and tools | 6 974.00 | 2 756.00 | 4 217.00 | 6 974.00 |
AT Other tangible assets | 41 534.00 | 15 471.00 | 26 063.00 | 41 534.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 54 293.00 | 20 011.00 | 34 282.00 | 54 293.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 341.00 | | 20 341.00 | 20 341.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 485.00 | | 38 485.00 | 38 485.00 |
CO Grand total (0 to V) | 92 779.00 | 20 011.00 | 72 767.00 | 92 779.00 |
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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 | | 600.00 |
DH Retained earnings | | 14 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 344.00 | 8 667.00 | | 26 344.00 |
DL TOTAL (I) | 32 944.00 | 29 650.00 | | 32 944.00 |
DU Loans and Debts from Credit Institutions (3) | 22 858.00 | 29 240.00 | | 22 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 1 425.00 | 540.00 | | 1 425.00 |
DY Tax and social security liabilities | 12 163.00 | 16 386.00 | | 12 163.00 |
EC TOTAL (IV) | 39 823.00 | 46 165.00 | | 39 823.00 |
EE Grand total (I to V) | 72 767.00 | 75 815.00 | | 72 767.00 |
EG Accrued income and payables due within one year | 37 623.00 | | | 37 623.00 |
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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 | 325 969.00 | | 325 969.00 | 325 969.00 |
FJ Net sales | 325 969.00 | | 325 969.00 | 325 969.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 329 000.00 | |
FW Other purchases and external expenses | | | 227 052.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 40 569.00 | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 027.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 297 976.00 | |
GG - OPERATING RESULT (I - II) | | | 31 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 119.00 | 1 530.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 000.00 | 425 134.00 | | 329 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 656.00 | 416 467.00 | | 302 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 344.00 | 8 667.00 | | 26 344.00 |
