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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 185 037.00 | 144 915.00 | 40 122.00 | 185 037.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 199 068.00 | 147 964.00 | 51 104.00 | 199 068.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 120 329.00 | | 120 329.00 | 120 329.00 |
BZ Other receivables | 81 951.00 | | 81 951.00 | 81 951.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 3 125 343.00 | | 3 125 343.00 | 3 125 343.00 |
CH Prepaid expenses | 25 781.00 | | 25 781.00 | 25 781.00 |
CJ TOTAL (II) | 3 356 363.00 | | 3 356 363.00 | 3 356 363.00 |
CO Grand total (0 to V) | 3 555 431.00 | 147 964.00 | 3 407 467.00 | 3 555 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 053.00 | | | 4 053.00 |
DH Retained earnings | -44 212.00 | | | -44 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 965.00 | | | 19 965.00 |
DL TOTAL (I) | 40 807.00 | | | 40 807.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DW Advances and down payments received on current orders | 3 194 549.00 | | | 3 194 549.00 |
DX Trade payables and related accounts | 47 475.00 | | | 47 475.00 |
DY Tax and social security liabilities | 120 208.00 | | | 120 208.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 3 366 661.00 | | | 3 366 661.00 |
EE Grand total (I to V) | 3 407 467.00 | | | 3 407 467.00 |
EG Accrued income and payables due within one year | 172 112.00 | | | 172 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 000 939.00 | | 1 000 939.00 | 1 000 939.00 |
FJ Net sales | 1 000 939.00 | | 1 000 939.00 | 1 000 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 003 301.00 | |
FW Other purchases and external expenses | | | 301 192.00 | |
FX Taxes, duties, and similar payments | | | 6 787.00 | |
FY Salaries and Wages | | | 435 548.00 | |
FZ Social Security Contributions | | | 218 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 979 973.00 | |
GG - OPERATING RESULT (I - II) | | | 23 328.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 518.00 | | | -3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 940.00 | | | 1 004 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 974.00 | | | 984 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 965.00 | | | 19 965.00 |
