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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 13 521.00 | 8 922.00 | 4 599.00 | 13 521.00 |
AT Other tangible assets | 12 560.00 | 11 218.00 | 1 342.00 | 12 560.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 38 662.00 | 23 640.00 | 15 022.00 | 38 662.00 |
BV Advances and down payments on orders | 38 825.00 | | 38 825.00 | 38 825.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 210 579.00 | | 210 579.00 | 210 579.00 |
CH Prepaid expenses | 17 349.00 | | 17 349.00 | 17 349.00 |
CJ TOTAL (II) | 280 978.00 | | 280 978.00 | 280 978.00 |
CO Grand total (0 to V) | 319 640.00 | 23 640.00 | 296 000.00 | 319 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 118 638.00 | | | 118 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | | | 21 595.00 |
DL TOTAL (I) | 148 483.00 | | | 148 483.00 |
DW Advances and down payments received on current orders | 99 577.00 | | | 99 577.00 |
DX Trade payables and related accounts | 18 207.00 | | | 18 207.00 |
DY Tax and social security liabilities | 29 733.00 | | | 29 733.00 |
EC TOTAL (IV) | 147 517.00 | | | 147 517.00 |
EE Grand total (I to V) | 296 000.00 | | | 296 000.00 |
EG Accrued income and payables due within one year | 147 517.00 | | | 147 517.00 |
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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 | 604 006.00 | 351 943.00 | 955 949.00 | 604 006.00 |
FJ Net sales | 604 006.00 | 351 943.00 | 955 949.00 | 604 006.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 956 134.00 | |
FW Other purchases and external expenses | | | 808 207.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 87 171.00 | |
FZ Social Security Contributions | | | 28 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 932 556.00 | |
GG - OPERATING RESULT (I - II) | | | 23 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 134.00 | | | 956 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 538.00 | | | 934 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 595.00 | | | 21 595.00 |
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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 | | 3.00 |
