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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 | 2 460.00 | 1 128.00 | 1 333.00 | 2 460.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 54 929.00 | 32 789.00 | 22 140.00 | 54 929.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 59 387.00 | 35 436.00 | 23 950.00 | 59 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 375.00 | | 19 375.00 | 19 375.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 24 354.00 | | 24 354.00 | 24 354.00 |
CO Grand total (0 to V) | 83 741.00 | 35 436.00 | 48 305.00 | 83 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 231.00 | -60 851.00 | | 2 231.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | | 46 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 871.00 | 18 145.00 | | 16 871.00 |
DL TOTAL (I) | 19 302.00 | 3 574.00 | | 19 302.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 4 822.00 | 2 330.00 | | 4 822.00 |
DY Tax and social security liabilities | 6 181.00 | 1 707.00 | | 6 181.00 |
EC TOTAL (IV) | 29 002.00 | 4 037.00 | | 29 002.00 |
EE Grand total (I to V) | 48 305.00 | 7 611.00 | | 48 305.00 |
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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 | 99 876.00 | | 99 876.00 | 99 876.00 |
FJ Net sales | 99 876.00 | | 99 876.00 | 99 876.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 99 958.00 | |
FW Other purchases and external expenses | | | 68 481.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FZ Social Security Contributions | | | 8 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 83 023.00 | |
GG - OPERATING RESULT (I - II) | | | 16 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 958.00 | 94 434.00 | | 99 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 087.00 | 76 289.00 | | 83 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 871.00 | 18 145.00 | | 16 871.00 |
