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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 | 13 148.00 | 799.00 | 13 947.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 18 337.00 | 15 938.00 | 2 400.00 | 18 337.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 11 252.00 | | 11 252.00 | 11 252.00 |
BX Customers and related accounts | 460 521.00 | | 460 521.00 | 460 521.00 |
BZ Other receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
CF Cash and cash equivalents | 282 050.00 | | 282 050.00 | 282 050.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 784 404.00 | | 784 404.00 | 784 404.00 |
CO Grand total (0 to V) | 802 741.00 | 15 938.00 | 786 803.00 | 802 741.00 |
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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 | 310 077.00 | | | 310 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 568.00 | | | 9 568.00 |
DL TOTAL (I) | 400 560.00 | | | 400 560.00 |
DX Trade payables and related accounts | 362 152.00 | | | 362 152.00 |
DY Tax and social security liabilities | 24 091.00 | | | 24 091.00 |
EC TOTAL (IV) | 386 243.00 | | | 386 243.00 |
EE Grand total (I to V) | 786 803.00 | | | 786 803.00 |
EG Accrued income and payables due within one year | 386 243.00 | | | 386 243.00 |
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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 | 171 987.00 | 689 072.00 | 861 059.00 | 171 987.00 |
FJ Net sales | 171 987.00 | 689 072.00 | 861 059.00 | 171 987.00 |
FM Inventory production | | | -7 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 853 262.00 | |
FW Other purchases and external expenses | | | 733 433.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 74 465.00 | |
FZ Social Security Contributions | | | 31 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 842 001.00 | |
GG - OPERATING RESULT (I - II) | | | 11 262.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 267.00 | | | 853 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 699.00 | | | 843 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 568.00 | | | 9 568.00 |
