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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 | 548.00 | 548.00 | | 548.00 |
AP Buildings | 7 726.00 | 7 726.00 | | 7 726.00 |
AR Technical installations, industrial equipment and tools | 41 508.00 | 30 471.00 | 11 036.00 | 41 508.00 |
AT Other tangible assets | 27 195.00 | 26 200.00 | 995.00 | 27 195.00 |
BH Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BJ TOTAL (I) | 80 485.00 | 64 946.00 | 15 538.00 | 80 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 061.00 | 1 076.00 | 15 985.00 | 17 061.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CD Marketable securities | 98 101.00 | | 98 101.00 | 98 101.00 |
CF Cash and cash equivalents | 80 775.00 | | 80 775.00 | 80 775.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 200 994.00 | 1 076.00 | 199 918.00 | 200 994.00 |
CO Grand total (0 to V) | 281 479.00 | 66 023.00 | 215 456.00 | 281 479.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 488.00 | 100 505.00 | | 115 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435.00 | 14 982.00 | | 10 435.00 |
DL TOTAL (I) | 158 924.00 | 148 488.00 | | 158 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 62.00 | | 75.00 |
DX Trade payables and related accounts | 40 169.00 | 35 905.00 | | 40 169.00 |
DY Tax and social security liabilities | 16 287.00 | 14 490.00 | | 16 287.00 |
EC TOTAL (IV) | 56 532.00 | 50 457.00 | | 56 532.00 |
EE Grand total (I to V) | 215 456.00 | 198 945.00 | | 215 456.00 |
EG Accrued income and payables due within one year | 56 532.00 | 50 457.00 | | 56 532.00 |
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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 | 152 145.00 | | 152 145.00 | 152 145.00 |
FJ Net sales | 152 145.00 | | 152 145.00 | 152 145.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 152 148.00 | |
FW Other purchases and external expenses | | | 58 797.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 52 968.00 | |
FZ Social Security Contributions | | | 9 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 139 985.00 | |
GG - OPERATING RESULT (I - II) | | | 12 163.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 779.00 | 2 035.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 199.00 | 153 628.00 | | 152 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 764.00 | 138 646.00 | | 141 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435.00 | 14 982.00 | | 10 435.00 |
