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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 | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 29 719.00 | 21 195.00 | 8 523.00 | 29 719.00 |
BJ TOTAL (I) | 30 676.00 | 22 152.00 | 8 523.00 | 30 676.00 |
BZ Other receivables | 14 878.00 | | 14 878.00 | 14 878.00 |
CD Marketable securities | 101 441.00 | | 101 441.00 | 101 441.00 |
CF Cash and cash equivalents | 155 296.00 | | 155 296.00 | 155 296.00 |
CH Prepaid expenses | 36 600.00 | | 36 600.00 | 36 600.00 |
CJ TOTAL (II) | 308 216.00 | | 308 216.00 | 308 216.00 |
CO Grand total (0 to V) | 338 893.00 | 22 152.00 | 316 740.00 | 338 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 81 916.00 | 14 532.00 | | 81 916.00 |
DH Retained earnings | | 46 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 564.00 | 22 411.00 | | 52 564.00 |
DL TOTAL (I) | 148 230.00 | 95 666.00 | | 148 230.00 |
DW Advances and down payments received on current orders | 60 000.00 | 2 771.00 | | 60 000.00 |
DX Trade payables and related accounts | 33 128.00 | 32 007.00 | | 33 128.00 |
DY Tax and social security liabilities | 11 584.00 | 41 551.00 | | 11 584.00 |
EB Prepaid income (2) | 63 797.00 | 188 873.00 | | 63 797.00 |
EC TOTAL (IV) | 168 509.00 | 265 203.00 | | 168 509.00 |
EE Grand total (I to V) | 316 740.00 | 360 870.00 | | 316 740.00 |
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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 | 1 112 889.00 | -86 395.00 | 1 026 493.00 | 1 112 889.00 |
FJ Net sales | 1 112 889.00 | -86 395.00 | 1 026 493.00 | 1 112 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 026 494.00 | |
FW Other purchases and external expenses | | | 712 623.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 231 256.00 | |
FZ Social Security Contributions | | | 7 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 958 324.00 | |
GG - OPERATING RESULT (I - II) | | | 68 169.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | 278.00 | 5 525.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 5 525.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -4 530.00 | | -278.00 |
HK Income tax | 15 936.00 | 4 807.00 | | 15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 102.00 | 1 459 995.00 | | 1 027 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 538.00 | 1 437 583.00 | | 974 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 564.00 | 22 411.00 | | 52 564.00 |
