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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AT Other tangible assets | 192 802.00 | 118 489.00 | 74 312.00 | 192 802.00 |
BD Other fixed assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 209 347.00 | 123 162.00 | 86 184.00 | 209 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 315.00 | 4 122.00 | 60 192.00 | 64 315.00 |
BZ Other receivables | 27 609.00 | | 27 609.00 | 27 609.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 703 317.00 | | 2 703 317.00 | 2 703 317.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 2 800 844.00 | 4 122.00 | 2 796 722.00 | 2 800 844.00 |
CO Grand total (0 to V) | 3 010 191.00 | 127 285.00 | 2 882 906.00 | 3 010 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 90 038.00 | 94 199.00 | | 90 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | -4 161.00 | | 11 194.00 |
DL TOTAL (I) | 118 832.00 | 107 638.00 | | 118 832.00 |
DU Loans and Debts from Credit Institutions (3) | 42 581.00 | 61 530.00 | | 42 581.00 |
DW Advances and down payments received on current orders | 125.00 | 60.00 | | 125.00 |
DX Trade payables and related accounts | 19 270.00 | 9 051.00 | | 19 270.00 |
DY Tax and social security liabilities | 61 993.00 | 57 921.00 | | 61 993.00 |
EA Other liabilities | 2 640 105.00 | 2 773 245.00 | | 2 640 105.00 |
EC TOTAL (IV) | 2 764 074.00 | 2 901 807.00 | | 2 764 074.00 |
EE Grand total (I to V) | 2 882 906.00 | 3 009 445.00 | | 2 882 906.00 |
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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 | 586 495.00 | | 586 495.00 | 586 495.00 |
FJ Net sales | 586 495.00 | | 586 495.00 | 586 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 5 378.00 | |
FR Total operating income (I) | | | 597 399.00 | |
FW Other purchases and external expenses | | | 163 840.00 | |
FX Taxes, duties, and similar payments | | | 36 467.00 | |
FY Salaries and Wages | | | 296 047.00 | |
FZ Social Security Contributions | | | 58 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 122.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 583 555.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 880.00 | | |
HD Total exceptional income (VII) | | 27 880.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 29 026.00 | | |
HH Total exceptional expenses (VIII) | | 29 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 399.00 | 613 015.00 | | 597 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 204.00 | 617 175.00 | | 586 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | -4 161.00 | | 11 194.00 |
