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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 | 715.00 | 275.00 | 440.00 | 715.00 |
AT Other tangible assets | 2 898.00 | 2 451.00 | 447.00 | 2 898.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 13 228.00 | 2 726.00 | 10 502.00 | 13 228.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 154 917.00 | | 154 917.00 | 154 917.00 |
BZ Other receivables | 121 790.00 | | 121 790.00 | 121 790.00 |
CF Cash and cash equivalents | 40 103.00 | | 40 103.00 | 40 103.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 319 298.00 | | 319 298.00 | 319 298.00 |
CO Grand total (0 to V) | 332 526.00 | 2 726.00 | 329 800.00 | 332 526.00 |
CU Other investments | 8 950.00 | | 8 950.00 | 8 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 68 484.00 | 45 187.00 | | 68 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | 23 297.00 | | 16 430.00 |
DL TOTAL (I) | 181 915.00 | 165 484.00 | | 181 915.00 |
DU Loans and Debts from Credit Institutions (3) | 43 685.00 | 82 919.00 | | 43 685.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 014.00 | 1 975.00 | | 2 014.00 |
DY Tax and social security liabilities | 37 234.00 | 32 265.00 | | 37 234.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EC TOTAL (IV) | 147 884.00 | 122 110.00 | | 147 884.00 |
EE Grand total (I to V) | 329 800.00 | 287 595.00 | | 329 800.00 |
EG Accrued income and payables due within one year | 87 884.00 | 81 734.00 | | 87 884.00 |
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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 | 76 308.00 | | 76 308.00 | 76 308.00 |
FJ Net sales | 76 308.00 | | 76 308.00 | 76 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 308.00 | |
FW Other purchases and external expenses | | | 35 627.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 59 640.00 | |
GG - OPERATING RESULT (I - II) | | | 16 668.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 501.00 | 74 241.00 | | 77 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 071.00 | 50 943.00 | | 61 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 430.00 | 23 297.00 | | 16 430.00 |
