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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 34 402.00 | 18 729.00 | 15 673.00 | 34 402.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 38 873.00 | 21 000.00 | 17 873.00 | 38 873.00 |
BV Advances and down payments on orders | 99 903.00 | | 99 903.00 | 99 903.00 |
BX Customers and related accounts | 159 948.00 | | 159 948.00 | 159 948.00 |
BZ Other receivables | 11 858.00 | | 11 858.00 | 11 858.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 397 301.00 | | 397 301.00 | 397 301.00 |
CH Prepaid expenses | 135 082.00 | | 135 082.00 | 135 082.00 |
CJ TOTAL (II) | 864 092.00 | | 864 092.00 | 864 092.00 |
CO Grand total (0 to V) | 902 965.00 | 21 000.00 | 881 965.00 | 902 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 205 083.00 | 178 673.00 | | 205 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483.00 | 26 410.00 | | 5 483.00 |
DL TOTAL (I) | 227 066.00 | 221 583.00 | | 227 066.00 |
DU Loans and Debts from Credit Institutions (3) | 6 012.00 | | | 6 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | 28 500.00 | | 61 500.00 |
DW Advances and down payments received on current orders | 47 275.00 | 2 655.00 | | 47 275.00 |
DX Trade payables and related accounts | 47 180.00 | 25 487.00 | | 47 180.00 |
DY Tax and social security liabilities | 23 525.00 | 17 146.00 | | 23 525.00 |
EA Other liabilities | 35 767.00 | 75 865.00 | | 35 767.00 |
EB Prepaid income (2) | 433 640.00 | 465 961.00 | | 433 640.00 |
EC TOTAL (IV) | 654 899.00 | 615 615.00 | | 654 899.00 |
EE Grand total (I to V) | 881 965.00 | 837 198.00 | | 881 965.00 |
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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 | 1 386 342.00 | 638 990.00 | 2 025 332.00 | 1 386 342.00 |
FJ Net sales | 1 386 342.00 | 638 990.00 | 2 025 332.00 | 1 386 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 027 990.00 | |
FW Other purchases and external expenses | | | 1 788 507.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 215 048.00 | |
FZ Social Security Contributions | | | 12 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 2 023 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 484.00 | 389.00 | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | 389.00 | | 1 484.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 389.00 | | -418.00 |
HK Income tax | 487.00 | 4 618.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 206.00 | 1 732 469.00 | | 2 031 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 723.00 | 1 706 059.00 | | 2 025 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 483.00 | 26 410.00 | | 5 483.00 |
