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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 797.00 | 86.00 | 882.00 |
AT Other tangible assets | 3 833.00 | 3 692.00 | 141.00 | 3 833.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 10 758.00 | 9 488.00 | 1 270.00 | 10 758.00 |
BV Advances and down payments on orders | 66 960.00 | | 66 960.00 | 66 960.00 |
CF Cash and cash equivalents | 64 995.00 | | 64 995.00 | 64 995.00 |
CH Prepaid expenses | 14 386.00 | | 14 386.00 | 14 386.00 |
CJ TOTAL (II) | 269 058.00 | 875.00 | 268 183.00 | 269 058.00 |
CO Grand total (0 to V) | 279 817.00 | 10 363.00 | 269 453.00 | 279 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 11 440.00 | 11 440.00 | | 11 440.00 |
DH Retained earnings | -455.00 | -19 873.00 | | -455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | 19 419.00 | | 6 495.00 |
DL TOTAL (I) | 34 250.00 | 27 755.00 | | 34 250.00 |
DW Advances and down payments received on current orders | 598.00 | 598.00 | | 598.00 |
DY Tax and social security liabilities | 12 342.00 | 13 328.00 | | 12 342.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EB Prepaid income (2) | 178 473.00 | 221 637.00 | | 178 473.00 |
EC TOTAL (IV) | 235 204.00 | 287 156.00 | | 235 204.00 |
EE Grand total (I to V) | 269 453.00 | 314 911.00 | | 269 453.00 |
EG Accrued income and payables due within one year | 234 605.00 | 286 558.00 | | 234 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 267.00 | |
FJ Net sales | | | 499 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FR Total operating income (I) | | | 501 634.00 | |
FS Purchases of goods (including customs duties) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 436 804.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 53 778.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 497 298.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | 1 735.00 | | 2 472.00 |
HC Reversals of provisions and transfers of expenses | | 1 779.00 | | |
HD Total exceptional income (VII) | 2 472.00 | 3 514.00 | | 2 472.00 |
HE Exceptional expenses on management operations | | 2 258.00 | | |
HH Total exceptional expenses (VIII) | | 2 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | 1 256.00 | | 2 472.00 |
HK Income tax | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 310.00 | 464 671.00 | | 504 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 815.00 | 445 253.00 | | 497 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | 19 419.00 | | 6 495.00 |
