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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 5 736.00 | 4 445.00 | 1 291.00 | 5 736.00 |
AT Other tangible assets | 17 102.00 | 13 535.00 | 3 567.00 | 17 102.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 26 941.00 | 20 180.00 | 6 761.00 | 26 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 232.00 | | 228 232.00 | 228 232.00 |
BZ Other receivables | 136 999.00 | | 136 999.00 | 136 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 881.00 | | 194 881.00 | 194 881.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 563 289.00 | | 563 289.00 | 563 289.00 |
CO Grand total (0 to V) | 590 231.00 | 20 180.00 | 570 050.00 | 590 231.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 209 744.00 | 156 459.00 | | 209 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 051.00 | 53 285.00 | | 13 051.00 |
DL TOTAL (I) | 226 921.00 | 213 869.00 | | 226 921.00 |
DU Loans and Debts from Credit Institutions (3) | 66 721.00 | | | 66 721.00 |
DX Trade payables and related accounts | 125 845.00 | 117 221.00 | | 125 845.00 |
DY Tax and social security liabilities | 61 181.00 | 39 281.00 | | 61 181.00 |
EA Other liabilities | 29 002.00 | 26 070.00 | | 29 002.00 |
EB Prepaid income (2) | 60 381.00 | 62 065.00 | | 60 381.00 |
EC TOTAL (IV) | 343 130.00 | 244 637.00 | | 343 130.00 |
EE Grand total (I to V) | 570 050.00 | 458 506.00 | | 570 050.00 |
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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 | 1 245 992.00 | | 1 245 992.00 | 1 245 992.00 |
FJ Net sales | 1 245 992.00 | | 1 245 992.00 | 1 245 992.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 256 257.00 | |
FW Other purchases and external expenses | | | 1 040 687.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 172 993.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 1 240 723.00 | |
GG - OPERATING RESULT (I - II) | | | 15 534.00 | |
GL Other interest and similar income | | | 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | 120.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 120.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -120.00 | | -409.00 |
HK Income tax | 2 402.00 | 19 361.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 585.00 | 1 378 311.00 | | 1 256 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 533.00 | 1 325 026.00 | | 1 243 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 051.00 | 53 285.00 | | 13 051.00 |
