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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 134 609.00 | 82 089.00 | 52 520.00 | 134 609.00 |
AV Fixed assets in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BH Other financial assets | 10 160.00 | | 10 160.00 | 10 160.00 |
BJ TOTAL (I) | 351 189.00 | 82 589.00 | 268 600.00 | 351 189.00 |
BV Advances and down payments on orders | 195 911.00 | | 195 911.00 | 195 911.00 |
BX Customers and related accounts | 205 800.00 | | 205 800.00 | 205 800.00 |
BZ Other receivables | 141 867.00 | | 141 867.00 | 141 867.00 |
CF Cash and cash equivalents | 170 594.00 | | 170 594.00 | 170 594.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 717 063.00 | | 717 063.00 | 717 063.00 |
CO Grand total (0 to V) | 1 068 252.00 | 82 589.00 | 985 663.00 | 1 068 252.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 64 981.00 | 55 849.00 | | 64 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 9 132.00 | | 32 496.00 |
DL TOTAL (I) | 185 728.00 | 153 231.00 | | 185 728.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 967.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | 65 252.00 | | 65 252.00 |
DW Advances and down payments received on current orders | 53 900.00 | | | 53 900.00 |
DX Trade payables and related accounts | 509 217.00 | 221 543.00 | | 509 217.00 |
DY Tax and social security liabilities | 160 727.00 | 91 324.00 | | 160 727.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 799 936.00 | 389 086.00 | | 799 936.00 |
EE Grand total (I to V) | 985 663.00 | 542 317.00 | | 985 663.00 |
EG Accrued income and payables due within one year | 799 936.00 | 389 086.00 | | 799 936.00 |
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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 | 817 543.00 | | 817 543.00 | 817 543.00 |
FJ Net sales | 817 543.00 | | 817 543.00 | 817 543.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 817 578.00 | |
FW Other purchases and external expenses | | | 441 211.00 | |
FX Taxes, duties, and similar payments | | | 13 587.00 | |
FY Salaries and Wages | | | 200 304.00 | |
FZ Social Security Contributions | | | 64 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 057.00 | |
GE Other Expenses | | | 43 723.00 | |
GF Total Operating Expenses (II) | | | 777 087.00 | |
GG - OPERATING RESULT (I - II) | | | 40 491.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 931.00 | 1 991.00 | | -1 931.00 |
HH Total exceptional expenses (VIII) | -1 931.00 | 1 991.00 | | -1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | -1 991.00 | | 1 931.00 |
HK Income tax | 10 053.00 | 5 162.00 | | 10 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 705.00 | 615 209.00 | | 817 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 209.00 | 606 076.00 | | 785 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | 9 132.00 | | 32 496.00 |
