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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 351.00 | 2 134.00 | 2 217.00 | 4 351.00 |
AT Other tangible assets | 6 629.00 | 5 941.00 | 689.00 | 6 629.00 |
BJ TOTAL (I) | 15 980.00 | 8 075.00 | 7 905.00 | 15 980.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 76 156.00 | 1 922.00 | 74 234.00 | 76 156.00 |
CF Cash and cash equivalents | 222 526.00 | | 222 526.00 | 222 526.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 300 045.00 | 1 922.00 | 298 124.00 | 300 045.00 |
CO Grand total (0 to V) | 316 025.00 | 9 996.00 | 306 029.00 | 316 025.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 673.00 | 125 054.00 | | 138 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 987.00 | 13 619.00 | | 25 987.00 |
DL TOTAL (I) | 165 760.00 | 139 773.00 | | 165 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 576.00 | 73 701.00 | | 90 576.00 |
DW Advances and down payments received on current orders | 20 500.00 | 55 500.00 | | 20 500.00 |
DX Trade payables and related accounts | 3 493.00 | 3 650.00 | | 3 493.00 |
DY Tax and social security liabilities | 25 700.00 | 19 726.00 | | 25 700.00 |
EC TOTAL (IV) | 140 269.00 | 152 577.00 | | 140 269.00 |
EE Grand total (I to V) | 306 029.00 | 292 349.00 | | 306 029.00 |
EG Accrued income and payables due within one year | 119 769.00 | 97 077.00 | | 119 769.00 |
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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 | | | 203 160.00 | |
FJ Net sales | | | 203 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 162.00 | |
FW Other purchases and external expenses | | | 31 913.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 105 617.00 | |
FZ Social Security Contributions | | | 28 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 173 129.00 | |
GG - OPERATING RESULT (I - II) | | | 30 033.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 136.00 | 1 963.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 252.00 | 193 978.00 | | 203 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 265.00 | 180 360.00 | | 177 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 987.00 | 13 619.00 | | 25 987.00 |
