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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 | 35 000.00 | 9 597.00 | 25 403.00 | 35 000.00 |
AT Other tangible assets | 25 002.00 | 6 034.00 | 18 968.00 | 25 002.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 60 742.00 | 15 631.00 | 45 112.00 | 60 742.00 |
BV Advances and down payments on orders | 14 155.00 | | 14 155.00 | 14 155.00 |
BX Customers and related accounts | 324 554.00 | | 324 554.00 | 324 554.00 |
BZ Other receivables | 33 286.00 | | 33 286.00 | 33 286.00 |
CF Cash and cash equivalents | 74 817.00 | | 74 817.00 | 74 817.00 |
CJ TOTAL (II) | 446 813.00 | | 446 813.00 | 446 813.00 |
CO Grand total (0 to V) | 507 555.00 | 15 631.00 | 491 924.00 | 507 555.00 |
CP Shares due in less than one year | 701.00 | | | 701.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 990.00 | | | 11 990.00 |
DL TOTAL (I) | 41 990.00 | | | 41 990.00 |
DU Loans and Debts from Credit Institutions (3) | 77 269.00 | | | 77 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | | | 5 853.00 |
DW Advances and down payments received on current orders | 128 321.00 | | | 128 321.00 |
DX Trade payables and related accounts | 181 125.00 | | | 181 125.00 |
DY Tax and social security liabilities | 57 367.00 | | | 57 367.00 |
EC TOTAL (IV) | 449 935.00 | | | 449 935.00 |
EE Grand total (I to V) | 491 924.00 | | | 491 924.00 |
EG Accrued income and payables due within one year | 269 336.00 | | | 269 336.00 |
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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 | 491 005.00 | | 491 005.00 | 491 005.00 |
FJ Net sales | 491 005.00 | | 491 005.00 | 491 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 496 360.00 | |
FW Other purchases and external expenses | | | 404 534.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 27 103.00 | |
FZ Social Security Contributions | | | 3 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 631.00 | |
GE Other Expenses | | | 35 321.00 | |
GF Total Operating Expenses (II) | | | 487 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 361.00 | | | 501 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 371.00 | | | 489 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 990.00 | | | 11 990.00 |
