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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 | 3 825.00 | 2 741.00 | 1 083.00 | 3 825.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 4 342.00 | 3 291.00 | 7 633.00 |
AT Other tangible assets | 49 501.00 | 7 323.00 | 42 177.00 | 49 501.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 63 119.00 | 14 406.00 | 48 713.00 | 63 119.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 32 588.00 | | 32 588.00 | 32 588.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 39 143.00 | | 39 143.00 | 39 143.00 |
CO Grand total (0 to V) | 102 261.00 | 14 406.00 | 87 855.00 | 102 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 6 557.00 | | | 6 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 316.00 | 26 344.00 | | 35 316.00 |
DL TOTAL (I) | 48 472.00 | 32 944.00 | | 48 472.00 |
DU Loans and Debts from Credit Institutions (3) | 16 339.00 | 22 858.00 | | 16 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 178.00 | | |
DW Advances and down payments received on current orders | 3 712.00 | 2 200.00 | | 3 712.00 |
DX Trade payables and related accounts | 3 706.00 | 1 425.00 | | 3 706.00 |
DY Tax and social security liabilities | 15 625.00 | 12 163.00 | | 15 625.00 |
EC TOTAL (IV) | 39 383.00 | 39 823.00 | | 39 383.00 |
EE Grand total (I to V) | 87 855.00 | 72 767.00 | | 87 855.00 |
EG Accrued income and payables due within one year | 35 671.00 | 37 623.00 | | 35 671.00 |
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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 | 376 815.00 | | 376 815.00 | 376 815.00 |
FJ Net sales | 376 815.00 | | 376 815.00 | 376 815.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 376 822.00 | |
FW Other purchases and external expenses | | | 235 849.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 61 057.00 | |
FZ Social Security Contributions | | | 25 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 104.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 334 783.00 | |
GG - OPERATING RESULT (I - II) | | | 42 039.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HF Exceptional expenses on capital transactions | 17 864.00 | | | 17 864.00 |
HH Total exceptional expenses (VIII) | 17 864.00 | | | 17 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 6 769.00 | 4 119.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 155.00 | 329 000.00 | | 395 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 840.00 | 302 656.00 | | 359 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 316.00 | 26 344.00 | | 35 316.00 |
