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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 34 402.00 | 16 306.00 | 18 096.00 | 34 402.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 38 873.00 | 18 577.00 | 20 296.00 | 38 873.00 |
BV Advances and down payments on orders | 164 835.00 | | 164 835.00 | 164 835.00 |
BX Customers and related accounts | 13 722.00 | | 13 722.00 | 13 722.00 |
BZ Other receivables | 14 212.00 | | 14 212.00 | 14 212.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 453 864.00 | | 453 864.00 | 453 864.00 |
CH Prepaid expenses | 110 269.00 | | 110 269.00 | 110 269.00 |
CJ TOTAL (II) | 816 902.00 | | 816 902.00 | 816 902.00 |
CO Grand total (0 to V) | 855 775.00 | 18 577.00 | 837 198.00 | 855 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 178 673.00 | 151 766.00 | | 178 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 410.00 | 26 908.00 | | 26 410.00 |
DL TOTAL (I) | 221 583.00 | 195 173.00 | | 221 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 20 000.00 | | 28 500.00 |
DW Advances and down payments received on current orders | 2 655.00 | 49 218.00 | | 2 655.00 |
DX Trade payables and related accounts | 25 487.00 | 47 934.00 | | 25 487.00 |
DY Tax and social security liabilities | 17 146.00 | 26 048.00 | | 17 146.00 |
EA Other liabilities | 75 865.00 | 70 130.00 | | 75 865.00 |
EB Prepaid income (2) | 465 961.00 | 395 786.00 | | 465 961.00 |
EC TOTAL (IV) | 615 615.00 | 609 116.00 | | 615 615.00 |
EE Grand total (I to V) | 837 198.00 | 804 290.00 | | 837 198.00 |
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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 | 1 003 563.00 | 720 973.00 | 1 724 536.00 | 1 003 563.00 |
FJ Net sales | 1 003 563.00 | 720 973.00 | 1 724 536.00 | 1 003 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 601.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 727 155.00 | |
FW Other purchases and external expenses | | | 1 491 469.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 184 457.00 | |
FZ Social Security Contributions | | | 17 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 701 441.00 | |
GG - OPERATING RESULT (I - II) | | | 25 713.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GO Net income from sales of marketable securities | | | 3 266.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 219.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 219.00 | | 389.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 25.00 | | 389.00 |
HK Income tax | 4 618.00 | 4 426.00 | | 4 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 469.00 | 2 381 812.00 | | 1 732 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 059.00 | 2 354 905.00 | | 1 706 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 410.00 | 26 908.00 | | 26 410.00 |
