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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 | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 6 762.00 | 6 762.00 | | 6 762.00 |
BF Loans | 2 230 530.00 | | 2 230 530.00 | 2 230 530.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 2 238 690.00 | 7 610.00 | 2 231 079.00 | 2 238 690.00 |
BV Advances and down payments on orders | 7 668.00 | | 7 668.00 | 7 668.00 |
BX Customers and related accounts | 260 090.00 | | 260 090.00 | 260 090.00 |
BZ Other receivables | 97 673.00 | | 97 673.00 | 97 673.00 |
CF Cash and cash equivalents | 461 459.00 | | 461 459.00 | 461 459.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 841 166.00 | | 841 166.00 | 841 166.00 |
CO Grand total (0 to V) | 3 079 856.00 | 7 610.00 | 3 072 246.00 | 3 079 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -1 010.00 | | | -1 010.00 |
DH Retained earnings | 80 052.00 | 5 605.00 | | 80 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 831.00 | 74 447.00 | | 159 831.00 |
DL TOTAL (I) | 293 873.00 | 135 052.00 | | 293 873.00 |
DQ Provisions for Expenses | 1 911.00 | | | 1 911.00 |
DR TOTAL (IV) | 1 911.00 | | | 1 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 361 296.00 | | | 2 361 296.00 |
DX Trade payables and related accounts | 289 400.00 | 331 144.00 | | 289 400.00 |
DY Tax and social security liabilities | 125 765.00 | 181 013.00 | | 125 765.00 |
EA Other liabilities | | 2 503 541.00 | | |
EC TOTAL (IV) | 2 776 461.00 | 3 016 067.00 | | 2 776 461.00 |
EE Grand total (I to V) | 3 072 246.00 | 3 151 119.00 | | 3 072 246.00 |
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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 | 26 316.00 | 2 895 223.00 | 2 921 539.00 | 26 316.00 |
FJ Net sales | 26 316.00 | 2 895 223.00 | 2 921 539.00 | 26 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 921 549.00 | |
FW Other purchases and external expenses | | | 2 562 552.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 136 529.00 | |
FZ Social Security Contributions | | | 54 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 762 999.00 | |
GG - OPERATING RESULT (I - II) | | | 158 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 536.00 | |
GK Income from other securities and fixed asset receivables | | | 73 019.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 271.00 | |
GP Total financial income (V) | | | 84 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 82 109.00 | 42 638.00 | | 82 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 482.00 | 3 031 783.00 | | 3 006 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 651.00 | 2 957 336.00 | | 2 846 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 831.00 | 74 447.00 | | 159 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
