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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 | 2 490.00 | 2 317.00 | 172.00 | 2 490.00 |
AT Other tangible assets | 20 403.00 | 914.00 | 19 488.00 | 20 403.00 |
BJ TOTAL (I) | 22 893.00 | 3 231.00 | 19 661.00 | 22 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 834.00 | | 111 834.00 | 111 834.00 |
BZ Other receivables | 7 282.00 | | 7 282.00 | 7 282.00 |
CF Cash and cash equivalents | 173 401.00 | | 173 401.00 | 173 401.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 295 625.00 | | 295 625.00 | 295 625.00 |
CO Grand total (0 to V) | 318 518.00 | 3 231.00 | 315 286.00 | 318 518.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 294.00 | 2 294.00 | | 2 294.00 |
DG Other reserves | 27 123.00 | 20 700.00 | | 27 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 129.00 | 26 423.00 | | 118 129.00 |
DL TOTAL (I) | 157 546.00 | 59 417.00 | | 157 546.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621.00 | 4 358.00 | | 14 621.00 |
DW Advances and down payments received on current orders | 54 122.00 | 66 253.00 | | 54 122.00 |
DX Trade payables and related accounts | 29 512.00 | 29 991.00 | | 29 512.00 |
EA Other liabilities | 5 488.00 | | | 5 488.00 |
EB Prepaid income (2) | 53 995.00 | 42 424.00 | | 53 995.00 |
EC TOTAL (IV) | 157 740.00 | 143 027.00 | | 157 740.00 |
EE Grand total (I to V) | 315 286.00 | 202 445.00 | | 315 286.00 |
EG Accrued income and payables due within one year | | 143 027.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 505.00 | | 252 505.00 | 252 505.00 |
FJ Net sales | 252 505.00 | | 252 505.00 | 252 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 293.00 | |
FW Other purchases and external expenses | | | 73 851.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 53 935.00 | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 699.00 | |
GG - OPERATING RESULT (I - II) | | | 118 109.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 828.00 | 151 110.00 | | 254 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 699.00 | 124 686.00 | | 136 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 129.00 | 26 423.00 | | 118 129.00 |
