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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 | 6 524.00 | 4 803.00 | 1 720.00 | 6 524.00 |
BJ TOTAL (I) | 6 524.00 | 4 803.00 | 1 720.00 | 6 524.00 |
BV Advances and down payments on orders | 8 459.00 | | 8 459.00 | 8 459.00 |
BX Customers and related accounts | 105 038.00 | | 105 038.00 | 105 038.00 |
BZ Other receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
CF Cash and cash equivalents | 160 859.00 | | 160 859.00 | 160 859.00 |
CJ TOTAL (II) | 281 562.00 | | 281 562.00 | 281 562.00 |
CO Grand total (0 to V) | 288 085.00 | 4 803.00 | 283 282.00 | 288 085.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 659.00 | 50 659.00 | | 50 659.00 |
DH Retained earnings | 15 139.00 | 26 747.00 | | 15 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | -11 608.00 | | 27 968.00 |
DL TOTAL (I) | 137 766.00 | 109 798.00 | | 137 766.00 |
DW Advances and down payments received on current orders | 9 650.00 | 8 332.00 | | 9 650.00 |
DX Trade payables and related accounts | 55 066.00 | 40 880.00 | | 55 066.00 |
DY Tax and social security liabilities | 37 151.00 | 52 924.00 | | 37 151.00 |
EA Other liabilities | 43 650.00 | 25 507.00 | | 43 650.00 |
EC TOTAL (IV) | 145 516.00 | 127 643.00 | | 145 516.00 |
EE Grand total (I to V) | 283 282.00 | 237 441.00 | | 283 282.00 |
EG Accrued income and payables due within one year | 135 866.00 | 119 311.00 | | 135 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 010.00 | | 5 010.00 | 5 010.00 |
FG Production sold - services | 278 835.00 | | 278 835.00 | 278 835.00 |
FJ Net sales | 283 845.00 | | 283 845.00 | 283 845.00 |
FO Operating subsidies | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 703.00 | |
FS Purchases of goods (including customs duties) | | | 14 160.00 | |
FW Other purchases and external expenses | | | 276 983.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 294 310.00 | |
FZ Social Security Contributions | | | 97 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 689 278.00 | |
GG - OPERATING RESULT (I - II) | | | 31 425.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 334.00 | 71 000.00 | | 76 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 703.00 | 727 694.00 | | 720 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 735.00 | 739 302.00 | | 692 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 968.00 | -11 608.00 | | 27 968.00 |
