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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 877.00 | 2 814.00 | 11 063.00 | 13 877.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 205 855.00 | 2 814.00 | 203 041.00 | 205 855.00 |
BN Goods in progress | 23 829.00 | | 23 829.00 | 23 829.00 |
BV Advances and down payments on orders | 19 613.00 | | 19 613.00 | 19 613.00 |
BX Customers and related accounts | 68 358.00 | | 68 358.00 | 68 358.00 |
BZ Other receivables | 177 963.00 | | 177 963.00 | 177 963.00 |
CF Cash and cash equivalents | 9 869.00 | | 9 869.00 | 9 869.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 300 149.00 | | 300 149.00 | 300 149.00 |
CO Grand total (0 to V) | 506 005.00 | 2 814.00 | 503 190.00 | 506 005.00 |
CU Other investments | 171 775.00 | | 171 775.00 | 171 775.00 |
CX Development or Research and Development Expenses | 17 915.00 | | 17 915.00 | 17 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DE Statutory or contractual reserves | 252 099.00 | | | 252 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 259.00 | | | 54 259.00 |
DL TOTAL (I) | 430 109.00 | | | 430 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 18 549.00 | | | 18 549.00 |
DY Tax and social security liabilities | 53 349.00 | | | 53 349.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 73 081.00 | | | 73 081.00 |
EE Grand total (I to V) | 503 190.00 | | | 503 190.00 |
EG Accrued income and payables due within one year | 73 081.00 | | | 73 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 25 197.00 | 25 197.00 | |
FG Production sold - services | 410 782.00 | | 410 782.00 | 410 782.00 |
FJ Net sales | 410 782.00 | 25 197.00 | 435 979.00 | 410 782.00 |
FM Inventory production | | | -10 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 727.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 453 624.00 | |
FU Purchases of raw materials and other supplies | | | 6 260.00 | |
FW Other purchases and external expenses | | | 89 154.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 237 758.00 | |
FZ Social Security Contributions | | | 133 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 472 929.00 | |
GG - OPERATING RESULT (I - II) | | | -19 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 905.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 73 584.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 727.00 | | | 25 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 208.00 | | | 527 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 949.00 | | | 472 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 259.00 | | | 54 259.00 |
