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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 83 771.00 | 68 853.00 | 14 918.00 | 83 771.00 |
BH Other financial assets | 24 003.00 | | 24 003.00 | 24 003.00 |
BJ TOTAL (I) | 111 159.00 | 72 237.00 | 38 921.00 | 111 159.00 |
BX Customers and related accounts | 52 185.00 | | 52 185.00 | 52 185.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 931 098.00 | | 931 098.00 | 931 098.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 989 144.00 | | 989 144.00 | 989 144.00 |
CO Grand total (0 to V) | 1 100 302.00 | 72 237.00 | 1 028 065.00 | 1 100 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DF Regulated reserves (1) | 31 728.00 | 31 728.00 | | 31 728.00 |
DH Retained earnings | 14 563.00 | 11 665.00 | | 14 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 532.00 | 2 897.00 | | 12 532.00 |
DL TOTAL (I) | 73 915.00 | 61 383.00 | | 73 915.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 4 307.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DW Advances and down payments received on current orders | 893 497.00 | 898 905.00 | | 893 497.00 |
DX Trade payables and related accounts | 7 066.00 | 3 122.00 | | 7 066.00 |
DY Tax and social security liabilities | 53 000.00 | 73 434.00 | | 53 000.00 |
EC TOTAL (IV) | 954 150.00 | 979 855.00 | | 954 150.00 |
EE Grand total (I to V) | 1 028 065.00 | 1 041 238.00 | | 1 028 065.00 |
EG Accrued income and payables due within one year | 954 150.00 | 979 855.00 | | 954 150.00 |
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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 | 316 425.00 | | 316 425.00 | 316 425.00 |
FJ Net sales | 316 425.00 | | 316 425.00 | 316 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 426.00 | |
FW Other purchases and external expenses | | | 96 849.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 147 606.00 | |
FZ Social Security Contributions | | | 59 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 311 847.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GL Other interest and similar income | | | 7 953.00 | |
GP Total financial income (V) | | | 7 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 379.00 | 383 571.00 | | 324 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 847.00 | 380 674.00 | | 311 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 532.00 | 2 897.00 | | 12 532.00 |
