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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 412.00 | 1 108.00 | 4 304.00 | 5 412.00 |
BH Other financial assets | 18 079.00 | | 18 079.00 | 18 079.00 |
BJ TOTAL (I) | 23 491.00 | 1 108.00 | 22 383.00 | 23 491.00 |
BV Advances and down payments on orders | 43 970.00 | | 43 970.00 | 43 970.00 |
BX Customers and related accounts | 229 411.00 | | 229 411.00 | 229 411.00 |
BZ Other receivables | 32 730.00 | | 32 730.00 | 32 730.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 312 447.00 | | 312 447.00 | 312 447.00 |
CO Grand total (0 to V) | 335 938.00 | 1 108.00 | 334 830.00 | 335 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 240.00 | 76 733.00 | | 52 240.00 |
DL TOTAL (I) | 55 974.00 | 79 733.00 | | 55 974.00 |
DS Convertible Bond Issues | 21 618.00 | | | 21 618.00 |
DT Other Bond Issues | 66 122.00 | 3 333.00 | | 66 122.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DW Advances and down payments received on current orders | | 25 251.00 | | |
DX Trade payables and related accounts | 13 571.00 | 3 357.00 | | 13 571.00 |
DY Tax and social security liabilities | 153 621.00 | 132 861.00 | | 153 621.00 |
EA Other liabilities | 23 393.00 | 593.00 | | 23 393.00 |
EC TOTAL (IV) | 278 856.00 | 165 395.00 | | 278 856.00 |
EE Grand total (I to V) | 334 830.00 | 245 128.00 | | 334 830.00 |
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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 | 200 695.00 | | 200 695.00 | 200 695.00 |
FJ Net sales | 200 695.00 | | 200 695.00 | 200 695.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 200 752.00 | |
FW Other purchases and external expenses | | | 65 363.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 17 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 134 710.00 | |
GG - OPERATING RESULT (I - II) | | | 66 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 13 503.00 | 19 516.00 | | 13 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 780.00 | 250 900.00 | | 200 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 540.00 | 174 167.00 | | 148 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 240.00 | 76 733.00 | | 52 240.00 |
