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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 | 8 060.00 | 6 567.00 | 1 493.00 | 8 060.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 11 035.00 | 6 567.00 | 4 468.00 | 11 035.00 |
BN Goods in progress | 144 901.00 | 23 481.00 | 121 420.00 | 144 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 193.00 | | 114 193.00 | 114 193.00 |
BZ Other receivables | 165 593.00 | | 165 593.00 | 165 593.00 |
CF Cash and cash equivalents | 537 914.00 | | 537 914.00 | 537 914.00 |
CH Prepaid expenses | 27 439.00 | | 27 439.00 | 27 439.00 |
CJ TOTAL (II) | 990 040.00 | 23 481.00 | 966 559.00 | 990 040.00 |
CO Grand total (0 to V) | 1 001 075.00 | 30 048.00 | 971 027.00 | 1 001 075.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 1 655.00 | | 1 655.00 | 1 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 379 623.00 | 393 521.00 | | 379 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 018.00 | -13 898.00 | | 344 018.00 |
DL TOTAL (I) | 732 441.00 | 388 424.00 | | 732 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 322.00 | | 259.00 |
DX Trade payables and related accounts | 7 790.00 | 7 555.00 | | 7 790.00 |
DY Tax and social security liabilities | 155 097.00 | 56 447.00 | | 155 097.00 |
EA Other liabilities | 75 440.00 | 55 606.00 | | 75 440.00 |
EC TOTAL (IV) | 238 585.00 | 119 931.00 | | 238 585.00 |
EE Grand total (I to V) | 971 027.00 | 508 354.00 | | 971 027.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 121 611.00 | | 121 611.00 | 121 611.00 |
FJ Net sales | 121 611.00 | | 121 611.00 | 121 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 121 613.00 | |
FW Other purchases and external expenses | | | 50 684.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 69 206.00 | |
FZ Social Security Contributions | | | 33 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 157 040.00 | |
GG - OPERATING RESULT (I - II) | | | -35 428.00 | |
GH Attributed profit or transferred loss (III) | | | 512 849.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 430.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 275.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 15 705.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 477.00 | 76 464.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 7 167.00 | 275.00 | | 7 167.00 |
HH Total exceptional expenses (VIII) | 7 644.00 | 76 739.00 | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | -61 035.00 | | -5 444.00 |
HK Income tax | 127 959.00 | 788.00 | | 127 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 661.00 | 354 937.00 | | 636 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 644.00 | 368 836.00 | | 292 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 018.00 | -13 898.00 | | 344 018.00 |
