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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 | 6 000.00 | 1 203.00 | 4 797.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 18 436.00 | 6 402.00 | 12 034.00 | 18 436.00 |
AT Other tangible assets | 508.00 | 374.00 | 133.00 | 508.00 |
BJ TOTAL (I) | 24 943.00 | 7 980.00 | 16 964.00 | 24 943.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 128 512.00 | | 128 512.00 | 128 512.00 |
BZ Other receivables | 20 834.00 | | 20 834.00 | 20 834.00 |
CF Cash and cash equivalents | 39 738.00 | | 39 738.00 | 39 738.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 192 925.00 | | 192 925.00 | 192 925.00 |
CO Grand total (0 to V) | 217 868.00 | 7 980.00 | 209 888.00 | 217 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 309.00 | 6 683.00 | | 12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 867.00 | 15 626.00 | | 20 867.00 |
DL TOTAL (I) | 41 176.00 | 30 309.00 | | 41 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 963.00 | 40 463.00 | | 36 963.00 |
DW Advances and down payments received on current orders | 73 367.00 | | | 73 367.00 |
DX Trade payables and related accounts | 4 434.00 | 6 222.00 | | 4 434.00 |
DY Tax and social security liabilities | 12 409.00 | 1 033.00 | | 12 409.00 |
EA Other liabilities | 41 540.00 | 200.00 | | 41 540.00 |
EC TOTAL (IV) | 168 712.00 | 47 917.00 | | 168 712.00 |
EE Grand total (I to V) | 209 888.00 | 78 226.00 | | 209 888.00 |
EG Accrued income and payables due within one year | 95 345.00 | 47 917.00 | | 95 345.00 |
EI Including equity loans | 36 963.00 | | | 36 963.00 |
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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 | | | 249 490.00 | |
FJ Net sales | | | 249 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 494.00 | |
FU Purchases of raw materials and other supplies | | | 115 832.00 | |
FV Inventory change (raw materials and supplies) | | | 11 869.00 | |
FW Other purchases and external expenses | | | 31 166.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 43 686.00 | |
FZ Social Security Contributions | | | 19 567.00 | |
GB Operating Expenses - Provisions | | | 4 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 626.00 | |
GG - OPERATING RESULT (I - II) | | | 20 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 494.00 | 173 412.00 | | 249 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 626.00 | 157 786.00 | | 228 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 867.00 | 15 626.00 | | 20 867.00 |
