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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 354.00 | 4 552.00 | 802.00 | 5 354.00 |
AT Other tangible assets | 224 208.00 | 181 544.00 | 42 663.00 | 224 208.00 |
BH Other financial assets | 10 982.00 | | 10 982.00 | 10 982.00 |
BJ TOTAL (I) | 240 544.00 | 186 096.00 | 54 447.00 | 240 544.00 |
BX Customers and related accounts | 22 168.00 | | 22 168.00 | 22 168.00 |
BZ Other receivables | 86 143.00 | | 86 143.00 | 86 143.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 3 440 681.00 | | 3 440 681.00 | 3 440 681.00 |
CH Prepaid expenses | 12 019.00 | | 12 019.00 | 12 019.00 |
CJ TOTAL (II) | 3 563 490.00 | | 3 563 490.00 | 3 563 490.00 |
CO Grand total (0 to V) | 3 804 034.00 | 186 096.00 | 3 617 938.00 | 3 804 034.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 053.00 | | | 4 053.00 |
DH Retained earnings | -31 779.00 | | | -31 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 834.00 | | | 57 834.00 |
DL TOTAL (I) | 91 108.00 | | | 91 108.00 |
DU Loans and Debts from Credit Institutions (3) | 14 412.00 | | | 14 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | | | 3 512.00 |
DW Advances and down payments received on current orders | 3 342 395.00 | | | 3 342 395.00 |
DX Trade payables and related accounts | 32 411.00 | | | 32 411.00 |
DY Tax and social security liabilities | 133 499.00 | | | 133 499.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 3 526 830.00 | | | 3 526 830.00 |
EE Grand total (I to V) | 3 617 938.00 | | | 3 617 938.00 |
EG Accrued income and payables due within one year | 173 029.00 | | | 173 029.00 |
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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 | 1 154 553.00 | | 1 154 553.00 | 1 154 553.00 |
FJ Net sales | 1 154 553.00 | | 1 154 553.00 | 1 154 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 156 394.00 | |
FW Other purchases and external expenses | | | 336 665.00 | |
FX Taxes, duties, and similar payments | | | 18 940.00 | |
FY Salaries and Wages | | | 480 510.00 | |
FZ Social Security Contributions | | | 241 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 373.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 095 792.00 | |
GG - OPERATING RESULT (I - II) | | | 60 602.00 | |
GL Other interest and similar income | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 3 545.00 | | | 3 545.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | | | -3 545.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 247.00 | | | 1 158 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 413.00 | | | 1 100 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 834.00 | | | 57 834.00 |
