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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BP Services in progress | 90 709.00 | | 90 709.00 | 90 709.00 |
BV Advances and down payments on orders | 12 662.00 | | 12 662.00 | 12 662.00 |
BX Customers and related accounts | 16 790.00 | 10 378.00 | 6 412.00 | 16 790.00 |
BZ Other receivables | 42 052.00 | | 42 052.00 | 42 052.00 |
CF Cash and cash equivalents | 636 836.00 | | 636 836.00 | 636 836.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 811 085.00 | 10 378.00 | 800 707.00 | 811 085.00 |
CO Grand total (0 to V) | 812 075.00 | 10 378.00 | 801 697.00 | 812 075.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 26 589.00 | | | 26 589.00 |
DH Retained earnings | -480.00 | -480.00 | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 859.00 | 26 589.00 | | 240 859.00 |
DL TOTAL (I) | 271 968.00 | 31 108.00 | | 271 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 356.00 | 68 852.00 | | 84 356.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 250 946.00 | 56 396.00 | | 250 946.00 |
DY Tax and social security liabilities | 152 542.00 | 11 055.00 | | 152 542.00 |
EA Other liabilities | 41 798.00 | | | 41 798.00 |
EC TOTAL (IV) | 529 729.00 | 136 305.00 | | 529 729.00 |
EE Grand total (I to V) | 801 697.00 | 167 414.00 | | 801 697.00 |
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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 | 2 277 259.00 | | 2 277 259.00 | 2 277 259.00 |
FJ Net sales | 2 277 259.00 | | 2 277 259.00 | 2 277 259.00 |
FM Inventory production | | | 90 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 367 970.00 | |
FW Other purchases and external expenses | | | 2 007 987.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 012 266.00 | |
GG - OPERATING RESULT (I - II) | | | 355 703.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 109 947.00 | 4 607.00 | | 109 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 018.00 | 246 871.00 | | 2 368 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 159.00 | 220 281.00 | | 2 127 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 859.00 | 26 589.00 | | 240 859.00 |
