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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 128.00 | 18 128.00 | | 18 128.00 |
AT Other tangible assets | 40 343.00 | 40 343.00 | | 40 343.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 65 471.00 | 58 471.00 | 7 000.00 | 65 471.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BN Goods in progress | 60 684.00 | | 60 684.00 | 60 684.00 |
BX Customers and related accounts | 52 422.00 | | 52 422.00 | 52 422.00 |
BZ Other receivables | 89 212.00 | | 89 212.00 | 89 212.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 56 313.00 | | 56 313.00 | 56 313.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 266 471.00 | | 266 471.00 | 266 471.00 |
CO Grand total (0 to V) | 331 942.00 | 58 471.00 | 273 471.00 | 331 942.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132 035.00 | | | 132 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | | | 17 433.00 |
DL TOTAL (I) | 160 468.00 | | | 160 468.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 2 046.00 | | | 2 046.00 |
DY Tax and social security liabilities | 30 830.00 | | | 30 830.00 |
EC TOTAL (IV) | 113 003.00 | | | 113 003.00 |
EE Grand total (I to V) | 273 471.00 | | | 273 471.00 |
EG Accrued income and payables due within one year | 107 903.00 | | | 107 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 343 488.00 | | 343 488.00 | 343 488.00 |
FJ Net sales | 348 988.00 | | 348 988.00 | 348 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FR Total operating income (I) | | | 349 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 245 506.00 | |
FY Salaries and Wages | | | 45 977.00 | |
FZ Social Security Contributions | | | 22 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GF Total Operating Expenses (II) | | | 328 422.00 | |
GG - OPERATING RESULT (I - II) | | | 20 756.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 178.00 | | | 349 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 745.00 | | | 331 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433.00 | | | 17 433.00 |
