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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 | 6 524.00 | 6 434.00 | 89.00 | 6 524.00 |
BJ TOTAL (I) | 6 524.00 | 6 434.00 | 89.00 | 6 524.00 |
BV Advances and down payments on orders | 19 370.00 | | 19 370.00 | 19 370.00 |
BX Customers and related accounts | 49 571.00 | 6 500.00 | 43 071.00 | 49 571.00 |
BZ Other receivables | 22 182.00 | | 22 182.00 | 22 182.00 |
CF Cash and cash equivalents | 264 283.00 | | 264 283.00 | 264 283.00 |
CJ TOTAL (II) | 355 405.00 | 6 500.00 | 348 905.00 | 355 405.00 |
CO Grand total (0 to V) | 361 929.00 | 12 934.00 | 348 995.00 | 361 929.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 627.00 | 50 659.00 | | 78 627.00 |
DH Retained earnings | 15 139.00 | 15 139.00 | | 15 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 751.00 | 27 968.00 | | 21 751.00 |
DL TOTAL (I) | 159 517.00 | 137 766.00 | | 159 517.00 |
DW Advances and down payments received on current orders | 7 150.00 | 9 650.00 | | 7 150.00 |
DX Trade payables and related accounts | 8 287.00 | 55 066.00 | | 8 287.00 |
DY Tax and social security liabilities | 80 911.00 | 37 151.00 | | 80 911.00 |
EA Other liabilities | 93 129.00 | 43 650.00 | | 93 129.00 |
EC TOTAL (IV) | 189 478.00 | 145 516.00 | | 189 478.00 |
EE Grand total (I to V) | 348 995.00 | 283 282.00 | | 348 995.00 |
EG Accrued income and payables due within one year | 182 328.00 | 135 866.00 | | 182 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374.00 | | 1 374.00 | 1 374.00 |
FG Production sold - services | 118 908.00 | | 118 908.00 | 118 908.00 |
FJ Net sales | 120 281.00 | | 120 281.00 | 120 281.00 |
FO Operating subsidies | | | 290 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 282.00 | |
FS Purchases of goods (including customs duties) | | | 6 582.00 | |
FW Other purchases and external expenses | | | 134 650.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 291 279.00 | |
FZ Social Security Contributions | | | 68 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 568.00 | |
GR Interest and similar expenses | | | 2 693.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 998.00 | 76 334.00 | | 100 998.00 |
HA Exceptional income from management transactions | 27 012.00 | | | 27 012.00 |
HD Total exceptional income (VII) | 27 012.00 | | | 27 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 012.00 | | | 27 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 294.00 | 720 703.00 | | 538 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 543.00 | 692 735.00 | | 516 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 751.00 | 27 968.00 | | 21 751.00 |
