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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 | 26 595.00 | 6 473.00 | 20 122.00 | 26 595.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 26 978.00 | 6 473.00 | 20 505.00 | 26 978.00 |
BX Customers and related accounts | 1 901 654.00 | | 1 901 654.00 | 1 901 654.00 |
BZ Other receivables | 2 863 289.00 | | 2 863 289.00 | 2 863 289.00 |
CF Cash and cash equivalents | 2 587 800.00 | | 2 587 800.00 | 2 587 800.00 |
CH Prepaid expenses | 184 412.00 | | 184 412.00 | 184 412.00 |
CJ TOTAL (II) | 7 537 155.00 | | 7 537 155.00 | 7 537 155.00 |
CO Grand total (0 to V) | 7 564 133.00 | 6 473.00 | 7 557 660.00 | 7 564 133.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 856.00 | 534 503.00 | | 25 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 560.00 | 241 353.00 | | 674 560.00 |
DL TOTAL (I) | 701 516.00 | 776 956.00 | | 701 516.00 |
DP Provisions for Risks | 1 752 777.00 | 1 948 353.00 | | 1 752 777.00 |
DQ Provisions for Expenses | 58 623.00 | | | 58 623.00 |
DR TOTAL (IV) | 1 811 400.00 | 1 948 353.00 | | 1 811 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 10 045.00 | | 10 045.00 |
DW Advances and down payments received on current orders | 2 036 785.00 | 5 582 030.00 | | 2 036 785.00 |
DY Tax and social security liabilities | 572 577.00 | 99 235.00 | | 572 577.00 |
EA Other liabilities | 2 344 112.00 | 1 600 051.00 | | 2 344 112.00 |
EB Prepaid income (2) | 81 225.00 | 97 933.00 | | 81 225.00 |
EC TOTAL (IV) | 5 044 744.00 | 7 389 295.00 | | 5 044 744.00 |
EE Grand total (I to V) | 7 557 660.00 | 10 114 603.00 | | 7 557 660.00 |
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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 | | | | |
FG Production sold - services | 19 243.00 | | 19 243.00 | 19 243.00 |
FJ Net sales | 19 243.00 | | 19 243.00 | 19 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225 860.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 245 202.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 190 920.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 158 180.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 623.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 431 283.00 | |
GG - OPERATING RESULT (I - II) | | | 813 919.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HK Income tax | 139 359.00 | 23 919.00 | | 139 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 202.00 | 25 662 903.00 | | 1 245 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 642.00 | 25 421 550.00 | | 570 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 560.00 | 241 353.00 | | 674 560.00 |
