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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 | 6 340.00 | 2 306.00 | 4 033.00 | 6 340.00 |
AT Other tangible assets | 179 397.00 | 140 804.00 | 38 593.00 | 179 397.00 |
BH Other financial assets | 27 152.00 | | 27 152.00 | 27 152.00 |
BJ TOTAL (I) | 212 890.00 | 143 110.00 | 69 779.00 | 212 890.00 |
BX Customers and related accounts | 2 553 923.00 | | 2 553 923.00 | 2 553 923.00 |
BZ Other receivables | 119 271.00 | | 119 271.00 | 119 271.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 726 759.00 | | 726 759.00 | 726 759.00 |
CH Prepaid expenses | 36 967.00 | | 36 967.00 | 36 967.00 |
CJ TOTAL (II) | 3 437 040.00 | | 3 437 040.00 | 3 437 040.00 |
CO Grand total (0 to V) | 3 649 930.00 | 143 110.00 | 3 506 819.00 | 3 649 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 457 122.00 | 338 809.00 | | 457 122.00 |
DH Retained earnings | 561 769.00 | 561 769.00 | | 561 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 369.00 | 118 312.00 | | 51 369.00 |
DL TOTAL (I) | 1 290 262.00 | 1 238 892.00 | | 1 290 262.00 |
DW Advances and down payments received on current orders | 1 311 468.00 | 921 684.00 | | 1 311 468.00 |
DX Trade payables and related accounts | 71 715.00 | 40 767.00 | | 71 715.00 |
DY Tax and social security liabilities | 461 244.00 | 476 511.00 | | 461 244.00 |
EA Other liabilities | 372 128.00 | 367 324.00 | | 372 128.00 |
EC TOTAL (IV) | 2 216 557.00 | 1 806 288.00 | | 2 216 557.00 |
EE Grand total (I to V) | 3 506 819.00 | 3 045 180.00 | | 3 506 819.00 |
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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 | 189 192.00 | 2 617 489.00 | 2 806 681.00 | 189 192.00 |
FJ Net sales | 189 192.00 | 2 617 489.00 | 2 806 681.00 | 189 192.00 |
FO Operating subsidies | | | 13 062.00 | |
FR Total operating income (I) | | | 2 819 743.00 | |
FW Other purchases and external expenses | | | 724 506.00 | |
FX Taxes, duties, and similar payments | | | 51 443.00 | |
FY Salaries and Wages | | | 1 357 342.00 | |
FZ Social Security Contributions | | | 676 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 7 068.00 | |
GF Total Operating Expenses (II) | | | 2 834 110.00 | |
GG - OPERATING RESULT (I - II) | | | -14 366.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 593.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 891.00 | | |
HH Total exceptional expenses (VIII) | | 16 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 891.00 | | |
HK Income tax | -60 143.00 | -71 447.00 | | -60 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 337.00 | 2 826 783.00 | | 2 825 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 967.00 | 2 708 470.00 | | 2 773 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 369.00 | 118 312.00 | | 51 369.00 |
