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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 | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 23 604.00 | 23 056.00 | 548.00 | 23 604.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 24 495.00 | 23 746.00 | 749.00 | 24 495.00 |
BT Goods | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 30 873.00 | | 30 873.00 | 30 873.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 152 637.00 | | 152 637.00 | 152 637.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 189 695.00 | | 189 695.00 | 189 695.00 |
CO Grand total (0 to V) | 214 189.00 | 23 746.00 | 190 443.00 | 214 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 70 237.00 | 147 809.00 | | 70 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 474.00 | -77 571.00 | | 21 474.00 |
DL TOTAL (I) | 101 062.00 | 79 587.00 | | 101 062.00 |
DW Advances and down payments received on current orders | 38 300.00 | | | 38 300.00 |
DX Trade payables and related accounts | 22 338.00 | 9 632.00 | | 22 338.00 |
DY Tax and social security liabilities | 28 423.00 | 22 098.00 | | 28 423.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 89 381.00 | 31 730.00 | | 89 381.00 |
EE Grand total (I to V) | 190 443.00 | 111 318.00 | | 190 443.00 |
EG Accrued income and payables due within one year | 89 381.00 | 31 730.00 | | 89 381.00 |
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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 | 459 722.00 | | 459 722.00 | 459 722.00 |
FJ Net sales | 459 722.00 | | 459 722.00 | 459 722.00 |
FO Operating subsidies | | | -330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 579.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 155 386.00 | |
FW Other purchases and external expenses | | | 41 062.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 162 940.00 | |
FZ Social Security Contributions | | | 78 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 034.00 | |
GG - OPERATING RESULT (I - II) | | | 21 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 185.00 | | | 3 185.00 |
HE Exceptional expenses on management operations | 70.00 | 192.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 192.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -192.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 579.00 | 298 088.00 | | 462 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 104.00 | 375 660.00 | | 441 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 474.00 | -77 571.00 | | 21 474.00 |
