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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AJ Other Intangible Assets | 2 000.00 | 1 563.00 | 437.00 | 2 000.00 |
AP Buildings | 17 784.00 | 16 546.00 | 1 238.00 | 17 784.00 |
AT Other tangible assets | 58 996.00 | 51 436.00 | 7 560.00 | 58 996.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 88 869.00 | 71 944.00 | 16 924.00 | 88 869.00 |
BN Goods in progress | | | | |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 153 632.00 | | 153 632.00 | 153 632.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CD Marketable securities | 115 900.00 | | 115 900.00 | 115 900.00 |
CF Cash and cash equivalents | 232 351.00 | | 232 351.00 | 232 351.00 |
CH Prepaid expenses | 12 242.00 | | 12 242.00 | 12 242.00 |
CJ TOTAL (II) | 540 972.00 | | 540 972.00 | 540 972.00 |
CO Grand total (0 to V) | 629 840.00 | 71 944.00 | 557 896.00 | 629 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 430 604.00 | 430 604.00 | | 430 604.00 |
DH Retained earnings | -102 868.00 | 49 224.00 | | -102 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 237.00 | -152 092.00 | | 22 237.00 |
DL TOTAL (I) | 363 172.00 | 340 936.00 | | 363 172.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 85.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 097.00 | 52 097.00 | | 52 097.00 |
DW Advances and down payments received on current orders | 35 762.00 | | | 35 762.00 |
DX Trade payables and related accounts | 10 251.00 | 24 251.00 | | 10 251.00 |
DY Tax and social security liabilities | 95 125.00 | 83 449.00 | | 95 125.00 |
EA Other liabilities | 1 400.00 | 6 100.00 | | 1 400.00 |
EC TOTAL (IV) | 194 723.00 | 165 982.00 | | 194 723.00 |
EE Grand total (I to V) | 557 896.00 | 506 918.00 | | 557 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 690 652.00 | | 690 652.00 | 690 652.00 |
FJ Net sales | 690 652.00 | | 690 652.00 | 690 652.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 709 252.00 | |
FW Other purchases and external expenses | | | 216 795.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 324 826.00 | |
FZ Social Security Contributions | | | 131 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 053.00 | |
GG - OPERATING RESULT (I - II) | | | 22 198.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 290.00 | 588 913.00 | | 709 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 053.00 | 741 006.00 | | 687 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 237.00 | -152 092.00 | | 22 237.00 |
