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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 | 2 490.00 | 1 487.00 | 1 002.00 | 2 490.00 |
BJ TOTAL (I) | 2 490.00 | 1 487.00 | 1 002.00 | 2 490.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 62 122.00 | | 62 122.00 | 62 122.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 125 077.00 | | 125 077.00 | 125 077.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 201 442.00 | | 201 442.00 | 201 442.00 |
CO Grand total (0 to V) | 203 932.00 | 1 487.00 | 202 445.00 | 203 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 294.00 | | | 2 294.00 |
DG Other reserves | 20 700.00 | | | 20 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 423.00 | 22 994.00 | | 26 423.00 |
DL TOTAL (I) | 59 417.00 | 32 994.00 | | 59 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | 1 623.00 | | 4 358.00 |
DW Advances and down payments received on current orders | 66 253.00 | 38 385.00 | | 66 253.00 |
DX Trade payables and related accounts | 29 991.00 | 24 584.00 | | 29 991.00 |
EB Prepaid income (2) | 42 424.00 | 39 296.00 | | 42 424.00 |
EC TOTAL (IV) | 143 027.00 | 103 889.00 | | 143 027.00 |
EE Grand total (I to V) | 202 445.00 | 136 884.00 | | 202 445.00 |
EG Accrued income and payables due within one year | 143 027.00 | 103 889.00 | | 143 027.00 |
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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 | | | 151 108.00 | |
FJ Net sales | | | 151 108.00 | |
FR Total operating income (I) | | | 151 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 88 273.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 32 773.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 686.00 | |
GG - OPERATING RESULT (I - II) | | | 26 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 109.00 | 75 046.00 | | 151 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 686.00 | 52 051.00 | | 124 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 423.00 | 22 994.00 | | 26 423.00 |
