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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 13 947.00 | 12 026.00 | 1 921.00 | 13 947.00 |
BJ TOTAL (I) | 16 737.00 | 14 816.00 | 1 921.00 | 16 737.00 |
BP Services in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BV Advances and down payments on orders | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 21 599.00 | | 21 599.00 | 21 599.00 |
BZ Other receivables | 7 781.00 | | 7 781.00 | 7 781.00 |
CF Cash and cash equivalents | 413 496.00 | | 413 496.00 | 413 496.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 482 907.00 | | 482 907.00 | 482 907.00 |
CO Grand total (0 to V) | 499 644.00 | 14 816.00 | 484 828.00 | 499 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 560.00 | | | 73 560.00 |
DD Legal reserve (1) | 7 356.00 | | | 7 356.00 |
DG Other reserves | 304 912.00 | | | 304 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165.00 | | | 5 165.00 |
DL TOTAL (I) | 390 993.00 | | | 390 993.00 |
DX Trade payables and related accounts | 61 490.00 | | | 61 490.00 |
DY Tax and social security liabilities | 32 345.00 | | | 32 345.00 |
EC TOTAL (IV) | 93 835.00 | | | 93 835.00 |
EE Grand total (I to V) | 484 828.00 | | | 484 828.00 |
EG Accrued income and payables due within one year | 93 835.00 | | | 93 835.00 |
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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 | 216 981.00 | 409 926.00 | 626 907.00 | 216 981.00 |
FJ Net sales | 216 981.00 | 409 926.00 | 626 907.00 | 216 981.00 |
FM Inventory production | | | 6 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 708.00 | |
FW Other purchases and external expenses | | | 377 724.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 174 292.00 | |
FZ Social Security Contributions | | | 70 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 629 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GN Positive exchange differences | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 636.00 | | | 635 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 471.00 | | | 630 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165.00 | | | 5 165.00 |
